ReKom Drift 1 ApS — Credit Rating and Financial Key Figures
CVR number: 38982168
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 | 1 842.68 | 5 161.56 | 10 481.09 | 5 125.53 | 2 583.33 |
| Employee benefit expenses | -2 233.39 | -2 807.21 | -4 288.47 | -3 383.19 | -2 687.32 |
| Total depreciation | - 694.11 | - 700.31 | - 728.28 | - 748.75 | - 582.63 |
| EBIT | -1 084.81 | 1 654.04 | 5 464.34 | 993.58 | - 686.62 |
| Other financial income | 2.34 | 122.61 | 514.32 | 392.17 | |
| Other financial expenses | - 285.87 | - 364.24 | -83.72 | -35.84 | - 318.72 |
| Pre-tax profit | -1 368.34 | 1 289.81 | 5 503.23 | 1 472.07 | - 613.17 |
| Income taxes | 288.85 | - 353.06 | -1 214.52 | - 126.25 | 72.31 |
| Net earnings | -1 079.50 | 936.75 | 4 288.72 | 1 345.82 | - 540.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 121.33 | 114.83 | 107.81 | 101.34 | 94.87 |
| Intangible assets total | 121.33 | 114.83 | 107.81 | 101.34 | 94.87 |
| Buildings | 1 611.02 | 1 524.44 | 1 538.87 | 1 365.23 | 1 170.06 |
| Machinery and equipment | 1 811.74 | 1 328.33 | 1 009.73 | 478.18 | 98.91 |
| Tangible assets total | 3 422.76 | 2 852.76 | 2 548.60 | 1 843.40 | 1 268.97 |
| Investments total | 237.17 | 242.52 | 251.52 | 260.94 | 267.11 |
| Long term receivables total | |||||
| Finished products/goods | 121.83 | 209.18 | 288.79 | 373.86 | 274.43 |
| Inventories total | 121.83 | 209.18 | 288.79 | 373.86 | 274.43 |
| Current trade debtors | 49.21 | 93.73 | 711.65 | 474.99 | |
| Current amounts owed by group member comp. | 167.26 | 4 732.66 | 5 508.88 | 5 359.65 | |
| Prepayments and accrued income | 1.13 | 10.14 | 17.90 | 15.99 | 8.17 |
| Current other receivables | 2 097.64 | 97.15 | 951.30 | 492.19 | 559.78 |
| Current deferred tax assets | 155.19 | 320.60 | 217.05 | ||
| Short term receivables total | 2 303.17 | 595.15 | 6 012.64 | 6 728.72 | 6 402.59 |
| Cash and bank deposits | 253.35 | 2 451.37 | 372.89 | 38.19 | 34.76 |
| Cash and cash equivalents | 253.35 | 2 451.37 | 372.89 | 38.19 | 34.76 |
| Balance sheet total (assets) | 6 459.62 | 6 465.82 | 9 582.24 | 9 346.46 | 8 342.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 4 600.00 | ||||
| Retained earnings | 1 196.66 | 117.17 | 1 053.91 | 5 342.63 | 2 088.45 |
| Profit of the financial year | -1 079.50 | 936.75 | 4 288.72 | 1 345.82 | - 540.86 |
| Shareholders equity total | 167.17 | 1 103.91 | 5 392.63 | 6 738.45 | 6 197.58 |
| Provisions | 208.53 | 85.17 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 94.02 | 799.05 | 1 154.14 | 1 292.54 | 897.53 |
| Current owed to group member | 5 558.76 | 2 180.93 | 175.64 | 383.26 | 603.55 |
| Short-term deferred tax liabilities | 518.47 | 1 115.18 | 159.13 | 51.06 | |
| Other non-interest bearing current liabilities | 639.68 | 1 863.45 | 1 744.65 | 564.55 | 507.84 |
| Current liabilities total | 6 292.45 | 5 361.90 | 4 189.61 | 2 399.48 | 2 059.98 |
| Balance sheet total (liabilities) | 6 459.62 | 6 465.82 | 9 582.24 | 9 346.46 | 8 342.73 |
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