REKOM R&D ApS — Credit Rating and Financial Key Figures
CVR number: 29694656
Skindergade 7, 1159 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 816.22 | 5 806.20 | 9 396.22 | 3 018.06 | -1 863.71 |
| Employee benefit expenses | -4 743.82 | -4 751.12 | -7 691.66 | -7 382.86 | -3 014.85 |
| Other operating expenses | -12.99 | -0.51 | |||
| Total depreciation | - 529.34 | - 464.90 | - 402.51 | - 398.21 | - 297.99 |
| EBIT | -2 456.94 | 590.18 | 1 302.05 | -4 776.01 | -5 177.07 |
| Other financial income | 42.99 | 65.63 | 254.30 | 275.99 | 10.44 |
| Other financial expenses | -1 672.88 | -1 698.47 | -3 647.28 | -3 428.30 | -1 868.59 |
| Pre-tax profit | -4 086.82 | -1 042.66 | -2 090.92 | -7 928.32 | -7 035.22 |
| Income taxes | 548.71 | 532.33 | 460.00 | 1 477.26 | 1 251.74 |
| Net earnings | -3 538.12 | - 510.33 | -1 630.92 | -6 451.06 | -5 783.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 732.57 | 631.53 | 530.48 | 429.44 | 328.39 |
| Intangible assets total | 732.57 | 631.53 | 530.48 | 429.44 | 328.39 |
| Buildings | 139.04 | 125.87 | 112.69 | 99.52 | 86.34 |
| Machinery and equipment | 591.02 | 408.78 | 530.59 | 278.50 | 94.72 |
| Tangible assets total | 730.06 | 534.65 | 643.28 | 378.01 | 181.07 |
| Investments total | 17.92 | 17.92 | 51.67 | 51.67 | 17.92 |
| Long term receivables total | |||||
| Finished products/goods | 2 820.08 | 3 983.12 | 10 346.01 | 9 066.30 | 5 996.94 |
| Inventories total | 2 820.08 | 3 983.12 | 10 346.01 | 9 066.30 | 5 996.94 |
| Current trade debtors | 278.65 | 3 192.26 | 7 780.28 | 446.88 | 237.41 |
| Current amounts owed by group member comp. | 3 148.82 | 20 025.93 | 12 880.31 | 18 835.59 | 9 739.44 |
| Prepayments and accrued income | 10.13 | 12.14 | 43.28 | 18.91 | 6.11 |
| Current other receivables | 5 945.36 | 17 246.43 | 5 010.18 | 2 890.49 | 194.29 |
| Current deferred tax assets | 553.56 | 1 085.89 | 1 236.90 | 2 220.69 | 2 364.49 |
| Short term receivables total | 9 936.52 | 41 562.65 | 26 950.96 | 24 412.57 | 12 541.75 |
| Cash and bank deposits | 3 984.79 | 6 991.34 | 1 875.49 | 908.19 | 16.49 |
| Cash and cash equivalents | 3 984.79 | 6 991.34 | 1 875.49 | 908.19 | 16.49 |
| Balance sheet total (assets) | 18 221.94 | 53 721.21 | 40 397.89 | 35 246.18 | 19 082.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 5 473.37 | 1 935.25 | 6 424.91 | 7 793.99 | 16 342.93 |
| Profit of the financial year | -3 538.12 | - 510.33 | -1 630.92 | -6 451.06 | -5 783.48 |
| Shareholders equity total | 2 060.25 | 1 549.91 | 4 918.99 | 1 467.93 | 10 684.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 620.88 | 9 303.77 | 5 571.16 | 1 820.89 | 604.79 |
| Current owed to group member | 13 649.67 | 39 652.36 | 29 257.84 | 31 123.81 | 6 871.43 |
| Other non-interest bearing current liabilities | 1 891.15 | 3 215.17 | 649.90 | 833.54 | 921.87 |
| Current liabilities total | 16 161.69 | 52 171.30 | 35 478.90 | 33 778.25 | 8 398.09 |
| Balance sheet total (liabilities) | 18 221.94 | 53 721.21 | 40 397.89 | 35 246.18 | 19 082.55 |
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