REKOM R&D ApS — Credit Rating and Financial Key Figures
CVR number: 29694656
Skindergade 7, 1159 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 304.96 | 2 816.22 | 5 806.20 | 9 396.22 | 5 802.17 |
| Employee benefit expenses | -8 742.63 | -4 743.82 | -4 751.12 | -7 691.66 | -8 477.58 |
| Other operating expenses | - 512.99 | ||||
| Total depreciation | - 327.31 | - 529.34 | - 464.90 | - 402.51 | - 398.21 |
| EBIT | 235.02 | -2 456.94 | 590.18 | 1 302.05 | -3 586.62 |
| Other financial income | 42.99 | 65.63 | 254.30 | 275.99 | |
| Other financial expenses | -1 892.63 | -1 672.88 | -1 698.47 | -3 647.28 | -3 428.30 |
| Pre-tax profit | -1 657.61 | -4 086.82 | -1 042.66 | -2 090.92 | -6 738.93 |
| Income taxes | 328.98 | 548.71 | 532.33 | 460.00 | 1 477.26 |
| Net earnings | -1 328.63 | -3 538.12 | - 510.33 | -1 630.92 | -5 261.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 833.33 | 732.57 | 631.53 | 530.48 | 429.44 |
| Intangible assets total | 833.33 | 732.57 | 631.53 | 530.48 | 429.44 |
| Buildings | 152.18 | 139.04 | 125.87 | 112.69 | 99.52 |
| Machinery and equipment | 1 120.45 | 591.02 | 408.78 | 530.59 | 278.50 |
| Tangible assets total | 1 272.63 | 730.06 | 534.65 | 643.28 | 378.01 |
| Investments total | 17.92 | 17.92 | 17.92 | 51.67 | 51.67 |
| Non-current loans receivable | 4.11 | ||||
| Long term receivables total | 4.11 | ||||
| Finished products/goods | 3 041.15 | 2 820.08 | 3 983.12 | 10 346.01 | 9 066.30 |
| Inventories total | 3 041.15 | 2 820.08 | 3 983.12 | 10 346.01 | 9 066.30 |
| Current trade debtors | 12 955.80 | 278.65 | 3 192.26 | 7 780.28 | 446.88 |
| Current amounts owed by group member comp. | 3 148.82 | 20 025.93 | 12 880.31 | 20 024.99 | |
| Prepayments and accrued income | 43.88 | 10.13 | 12.14 | 43.28 | 18.91 |
| Current other receivables | 3 525.84 | 5 945.36 | 17 246.43 | 5 010.18 | 2 890.49 |
| Current deferred tax assets | 329.79 | 553.56 | 1 085.89 | 1 236.90 | 2 220.69 |
| Short term receivables total | 16 855.31 | 9 936.52 | 41 562.65 | 26 950.96 | 25 601.96 |
| Cash and bank deposits | 2 687.20 | 3 984.79 | 6 991.34 | 1 875.49 | 908.19 |
| Cash and cash equivalents | 2 687.20 | 3 984.79 | 6 991.34 | 1 875.49 | 908.19 |
| Balance sheet total (assets) | 24 711.63 | 18 221.94 | 53 721.21 | 40 397.89 | 36 435.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 5 302.00 | 5 473.37 | 1 935.25 | 6 424.91 | 7 793.99 |
| Profit of the financial year | -1 328.63 | -3 538.12 | - 510.33 | -1 630.92 | -5 261.67 |
| Shareholders equity total | 4 098.37 | 2 060.25 | 1 549.91 | 4 918.99 | 2 657.32 |
| Provisions | 3.60 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 3 679.00 | 620.88 | 9 303.77 | 5 571.16 | 1 820.89 |
| Current owed to group member | 16 546.30 | 13 649.67 | 39 652.36 | 29 257.84 | 31 123.81 |
| Other non-interest bearing current liabilities | 384.37 | 1 891.15 | 3 215.17 | 649.90 | 833.54 |
| Current liabilities total | 20 609.66 | 16 161.69 | 52 171.30 | 35 478.90 | 33 778.25 |
| Balance sheet total (liabilities) | 24 711.63 | 18 221.94 | 53 721.21 | 40 397.89 | 36 435.57 |
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