Rekna ApS — Credit Rating and Financial Key Figures
CVR number: 39955466
Fagerparken 18, 2950 Vedbæk
tel: 40621114
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42.97 | 42.25 | -8.50 | 49.50 | -5.00 |
| EBIT | 42.97 | 42.25 | -8.50 | 49.50 | -5.00 |
| Other financial expenses | -9.38 | -13.22 | -9.43 | - 209.93 | -10.89 |
| Reduction non-current investment assets | -7.50 | ||||
| Pre-tax profit | 33.59 | 21.53 | -17.93 | - 160.43 | -15.89 |
| Income taxes | -7.77 | -5.74 | -4.88 | ||
| Net earnings | 25.83 | 15.79 | -17.93 | - 165.32 | -15.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.50 | 27.19 | 19.38 | ||
| Current other receivables | 1.08 | ||||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 7.50 | 27.19 | 3.08 | 19.38 | |
| Other current investments | 200.00 | 200.00 | 200.00 | ||
| Cash and bank deposits | 69.94 | 125.82 | 119.94 | 158.57 | 154.28 |
| Cash and cash equivalents | 269.94 | 325.82 | 319.94 | 158.57 | 154.28 |
| Balance sheet total (assets) | 277.44 | 353.01 | 323.03 | 177.94 | 154.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 7.49 | ||||
| Retained earnings | -3.35 | 29.98 | 45.76 | 27.83 | - 137.48 |
| Profit of the financial year | 25.83 | 15.79 | -17.93 | - 165.32 | -15.89 |
| Shareholders equity total | 29.98 | 85.76 | 67.83 | -97.48 | - 113.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Current owed to participating | 232.08 | 241.36 | 248.64 | ||
| Short-term deferred tax liabilities | 8.99 | 5.74 | 2.88 | 2.88 | |
| Other non-interest bearing current liabilities | 222.48 | 245.50 | 7.12 | 15.19 | 0.13 |
| Current liabilities total | 247.47 | 267.25 | 255.19 | 275.43 | 267.65 |
| Balance sheet total (liabilities) | 277.44 | 353.01 | 323.03 | 177.94 | 154.28 |
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