Rekom Drift 11 ApS — Credit Rating and Financial Key Figures
CVR number: 42021547
Skindergade 7, 1159 København K
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 226.74 | 1 117.89 | -1 023.14 |
| Employee benefit expenses | - 573.42 | -1 849.75 | -2 126.92 |
| Other operating expenses | -3.00 | -57.53 | -7.18 |
| Total depreciation | -22.47 | - 281.46 | - 311.19 |
| EBIT | - 825.63 | -1 070.85 | -3 468.44 |
| Other financial income | 0.97 | 10.73 | |
| Other financial expenses | -16.98 | - 364.34 | - 468.93 |
| Pre-tax profit | - 842.61 | -1 434.22 | -3 926.64 |
| Income taxes | 186.37 | 315.53 | 866.63 |
| Net earnings | - 656.25 | -1 118.69 | -3 060.01 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 1 325.62 | 1 382.63 | |
| Tangible assets total | 1 325.62 | 1 382.63 | |
| Investments total | 34.28 | ||
| Long term receivables total | |||
| Finished products/goods | 633.56 | 566.89 | 393.06 |
| Inventories total | 633.56 | 566.89 | 393.06 |
| Current trade debtors | 16.25 | 625.33 | 85.59 |
| Current amounts owed by group member comp. | 219.44 | ||
| Prepayments and accrued income | 5.85 | 3.97 | |
| Current other receivables | 218.36 | 34.97 | 15.77 |
| Current deferred tax assets | 255.57 | 246.33 | 782.15 |
| Short term receivables total | 496.03 | 906.62 | 1 106.92 |
| Cash and bank deposits | 0.89 | 174.75 | 1 206.76 |
| Cash and cash equivalents | 0.89 | 174.75 | 1 206.76 |
| Balance sheet total (assets) | 2 456.09 | 3 030.89 | 2 741.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 656.25 | 3 225.06 | |
| Profit of the financial year | - 656.25 | -1 118.69 | -3 060.01 |
| Shareholders equity total | - 616.25 | -1 734.94 | 205.05 |
| Provisions | 69.20 | ||
| Non-current liabilities total | |||
| Current trade creditors | 616.43 | 245.95 | 77.04 |
| Current owed to group member | 2 291.81 | 4 329.08 | 2 373.79 |
| Other non-interest bearing current liabilities | 94.90 | 190.79 | 85.14 |
| Current liabilities total | 3 003.14 | 4 765.82 | 2 535.97 |
| Balance sheet total (liabilities) | 2 456.09 | 3 030.89 | 2 741.02 |
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