REKI ApS — Credit Rating and Financial Key Figures
CVR number: 25212967
Sauntevej 104 E, 3100 Hornbæk
tel: 21786898
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.18 | -17.44 | -15.30 | -16.14 | -58.16 |
| EBIT | -23.18 | -17.44 | -15.30 | -16.14 | -58.16 |
| Other financial income | 156.76 | 71.53 | 136.61 | 45.58 | 3.59 |
| Other financial expenses | -11.24 | -6.94 | -7.73 | - 276.65 | -4.50 |
| Income from other inv. held as non-curr. assets | 51.58 | ||||
| Pre-tax profit | 122.34 | 47.14 | 113.58 | - 247.21 | -7.50 |
| Income taxes | -26.95 | -10.51 | -25.18 | ||
| Net earnings | 95.39 | 36.63 | 88.40 | - 247.21 | -7.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 0.00 | -0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 14.10 | ||||
| Short term receivables total | -0.00 | 14.10 | |||
| Other current investments | 1 491.98 | 1 487.23 | 1 512.36 | 1 212.07 | |
| Cash and bank deposits | 19.75 | 10.00 | 32.10 | 28.29 | 1 175.76 |
| Cash and cash equivalents | 1 511.73 | 1 497.23 | 1 544.46 | 1 240.37 | 1 175.76 |
| Balance sheet total (assets) | 1 511.73 | 1 497.23 | 1 544.46 | 1 240.37 | 1 189.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | |
| Retained earnings | 1 219.24 | 1 258.14 | 1 237.57 | 1 267.07 | 1 019.86 |
| Profit of the financial year | 95.39 | 36.63 | 88.40 | - 247.21 | -7.50 |
| Shareholders equity total | 1 494.94 | 1 476.27 | 1 508.17 | 1 203.76 | 1 137.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 52.50 |
| Short-term deferred tax liabilities | 6.79 | 10.96 | 26.30 | ||
| Other non-interest bearing current liabilities | 26.60 | ||||
| Current liabilities total | 16.80 | 20.96 | 36.30 | 36.60 | 52.50 |
| Balance sheet total (liabilities) | 1 511.73 | 1 497.23 | 1 544.46 | 1 240.37 | 1 189.87 |
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