ReKom Drift 1 ApS — Credit Rating and Financial Key Figures
CVR number: 38982168
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 | 1 136.54 | 1 842.68 | 5 161.56 | 10 481.09 | 5 170.66 |
| Employee benefit expenses | -1 151.80 | -2 233.39 | -2 807.21 | -4 288.47 | -3 428.33 |
| Total depreciation | - 218.03 | - 694.11 | - 700.31 | - 728.28 | - 748.75 |
| EBIT | - 233.29 | -1 084.81 | 1 654.04 | 5 464.34 | 993.58 |
| Other financial income | 2.34 | 122.61 | 514.32 | ||
| Other financial expenses | -86.85 | - 285.87 | - 364.24 | -83.72 | -35.84 |
| Pre-tax profit | - 320.14 | -1 368.34 | 1 289.81 | 5 503.23 | 1 472.07 |
| Income taxes | 70.62 | 288.85 | - 353.06 | -1 214.52 | - 126.25 |
| Net earnings | - 249.52 | -1 079.50 | 936.75 | 4 288.72 | 1 345.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 127.83 | 121.33 | 114.83 | 107.81 | 101.34 |
| Intangible assets total | 127.83 | 121.33 | 114.83 | 107.81 | 101.34 |
| Buildings | 1 570.60 | 1 611.02 | 1 524.44 | 1 538.87 | 1 365.23 |
| Machinery and equipment | 2 321.76 | 1 811.74 | 1 328.33 | 1 009.73 | 478.18 |
| Tangible assets total | 3 892.36 | 3 422.76 | 2 852.76 | 2 548.60 | 1 843.40 |
| Investments total | 156.50 | 237.17 | 242.52 | 251.52 | 260.94 |
| Long term receivables total | |||||
| Finished products/goods | 275.43 | 121.83 | 209.18 | 288.79 | 373.86 |
| Inventories total | 275.43 | 121.83 | 209.18 | 288.79 | 373.86 |
| Current trade debtors | 332.97 | 49.21 | 93.73 | 136.80 | |
| Current amounts owed by group member comp. | 167.26 | 4 732.66 | 5 508.88 | ||
| Prepayments and accrued income | 6.08 | 1.13 | 10.14 | 17.90 | 15.99 |
| Current other receivables | 471.35 | 2 097.64 | 97.15 | 951.30 | 1 067.05 |
| Current deferred tax assets | 72.03 | 155.19 | 320.60 | 217.05 | |
| Short term receivables total | 882.43 | 2 303.17 | 595.15 | 6 012.64 | 6 728.72 |
| Cash and bank deposits | 384.37 | 253.35 | 2 451.37 | 372.89 | 38.19 |
| Cash and cash equivalents | 384.37 | 253.35 | 2 451.37 | 372.89 | 38.19 |
| Balance sheet total (assets) | 5 718.92 | 6 459.62 | 6 465.82 | 9 582.24 | 9 346.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 446.18 | 1 196.66 | 117.17 | 1 053.91 | 5 342.63 |
| Profit of the financial year | - 249.52 | -1 079.50 | 936.75 | 4 288.72 | 1 345.82 |
| Shareholders equity total | 1 246.66 | 167.17 | 1 103.91 | 5 392.63 | 6 738.45 |
| Provisions | 208.53 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 1 378.64 | 94.02 | 799.05 | 1 154.14 | 1 292.54 |
| Current owed to group member | 1 331.39 | 5 558.76 | 2 180.93 | 175.64 | 383.26 |
| Short-term deferred tax liabilities | 518.47 | 1 115.18 | 159.13 | ||
| Other non-interest bearing current liabilities | 1 762.23 | 639.68 | 1 863.45 | 1 744.65 | 564.55 |
| Current liabilities total | 4 472.26 | 6 292.45 | 5 361.90 | 4 189.61 | 2 399.48 |
| Balance sheet total (liabilities) | 5 718.92 | 6 459.62 | 6 465.82 | 9 582.24 | 9 346.46 |
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