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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 2.54 | ||||
Income from other inv. held as non-curr. assets | 2 558.84 | ||||
Pre-tax profit | -42.81 | -23.04 | 2 556.74 | -1.60 | 1.39 |
Net earnings | -42.81 | -23.04 | 2 556.74 | -1.60 | 1.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 1 883.05 | 3 573.63 | 4 231.94 | 6 030.06 | 7 137.59 |
Long term receivables total | 1 883.05 | 3 573.63 | 4 231.94 | 6 030.06 | 7 137.59 |
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 24.40 | 153.12 | 54.62 | 179.33 | |
Cash and cash equivalents | 24.40 | 153.12 | 54.62 | 179.33 | |
Balance sheet total (assets) | 1 883.05 | 3 598.03 | 4 385.06 | 6 084.68 | 7 316.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 1 883.05 | 3 573.63 | 4 808.88 | 6 607.00 | 7 792.43 |
Shares repurchased | 3 135.78 | ||||
Other reserves | -3 135.78 | ||||
Retained earnings | -42.81 | -3 201.64 | - 644.90 | - 646.50 | |
Profit of the financial year | -42.81 | -23.04 | 2 556.74 | -1.60 | 1.39 |
Shareholders equity total | 1 840.24 | 3 507.78 | 4 163.97 | 5 960.50 | 7 147.32 |
Non-current liabilities total | |||||
Current owed to participating | 27.81 | 72.75 | 203.58 | 106.68 | 152.10 |
Other non-interest bearing current liabilities | 15.00 | 17.50 | 17.50 | 17.50 | 17.50 |
Current liabilities total | 42.81 | 90.25 | 221.09 | 124.18 | 169.61 |
Balance sheet total (liabilities) | 1 883.05 | 3 598.03 | 4 385.06 | 6 084.68 | 7 316.92 |
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