Rektime Aps — Credit Rating and Financial Key Figures
CVR number: 39582023
Lundebjerggårdsvej 216, 2740 Skovlunde
rektime@mail.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 315.93 | ||
| External services | - 188.75 | ||
| Gross profit | 88.75 | 268.69 | |
| Costs of management | -38.43 | ||
| Wages and salaries | - 103.10 | - 345.34 | |
| Employee benefit expenses | - 300.49 | ||
| EBIT | -14.35 | -58.63 | -31.80 |
| Other financial expenses | -2.17 | -2.44 | |
| Pre-tax profit | -14.35 | -60.80 | -34.24 |
| Net earnings | -14.35 | -60.80 | -34.24 |
Assets (kDKK)
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 6.50 | ||
| Short term receivables total | 6.50 | ||
| Cash and bank deposits | 18.56 | 16.87 | 26.20 |
| Cash and cash equivalents | 18.56 | 16.87 | 26.20 |
| Balance sheet total (assets) | 25.06 | 16.87 | 26.20 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 20.00 | 20.00 | 20.00 |
| Retained earnings | -14.35 | -75.14 | |
| Profit of the financial year | -14.35 | -60.80 | -34.24 |
| Shareholders equity total | 5.65 | -55.14 | -89.38 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 19.41 | 72.02 | 115.58 |
| Current liabilities total | 19.41 | 72.02 | 115.58 |
| Balance sheet total (liabilities) | 25.06 | 16.87 | 26.20 |
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