REKOM CIV K/S — Credit Rating and Financial Key Figures

CVR number: 40122451
Skindergade 7, 1159 København K

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-42.81-23.04-2.11-1.60-1.15
EBIT-42.81-23.04-2.11-1.60-1.15
Other financial income2.54
Income from other inv. held as non-curr. assets2 558.84
Pre-tax profit-42.81-23.042 556.74-1.601.39
Net earnings-42.81-23.042 556.74-1.601.39

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 883.053 573.634 231.946 030.067 137.59
Long term receivables total1 883.053 573.634 231.946 030.067 137.59
Inventories total
Short term receivables total
Cash and bank deposits24.40153.1254.62179.33
Cash and cash equivalents24.40153.1254.62179.33
Balance sheet total (assets)1 883.053 598.034 385.066 084.687 316.92

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 883.053 573.634 808.886 607.007 792.43
Shares repurchased3 135.78
Other reserves-3 135.78
Retained earnings-42.81-3 201.64- 644.90- 646.50
Profit of the financial year-42.81-23.042 556.74-1.601.39
Shareholders equity total1 840.243 507.784 163.975 960.507 147.32
Non-current liabilities total
Current owed to participating27.8172.75203.58106.68152.10
Other non-interest bearing current liabilities15.0017.5017.5017.5017.50
Current liabilities total42.8190.25221.09124.18169.61
Balance sheet total (liabilities)1 883.053 598.034 385.066 084.687 316.92
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