Rekom Global Brands ApS — Credit Rating and Financial Key Figures
CVR number: 30071549
Skindergade 7, 1159 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.80 | -1 571.07 | 245.49 | -1 713.72 | - 173.97 |
| Employee benefit expenses | - 176.23 | -1 347.93 | -1 662.66 | -1 761.84 | |
| Other operating expenses | - 265.31 | - 105.10 | -1 010.10 | ||
| EBIT | -23.80 | -2 012.61 | -1 207.55 | -4 386.47 | -1 935.81 |
| Other financial income | 1 438.89 | 6.21 | 359.76 | 523.67 | 877.91 |
| Other financial expenses | -42.03 | -20.55 | - 465.73 | -1 248.82 | -2 546.45 |
| Net income from associates (fin.) | -1 300.00 | ||||
| Pre-tax profit | 1 373.06 | -2 026.95 | -1 313.51 | -5 111.62 | -4 904.35 |
| Income taxes | 1 658.11 | 443.44 | 289.15 | 965.55 | 791.66 |
| Net earnings | 3 031.17 | -1 583.50 | -1 024.36 | -4 146.07 | -4 112.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 68.00 | 52.00 | 155 037.68 | 155 037.68 | |
| Participating interests | 0.00 | 0.00 | 1 300.00 | 0.00 | |
| Investments total | 68.00 | 52.00 | 156 337.69 | 155 037.69 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.50 | 3.91 | |||
| Current amounts owed by group member comp. | 2 373.79 | 11 591.10 | |||
| Prepayments and accrued income | 1.24 | ||||
| Current other receivables | 13.80 | 285.61 | 199.40 | 5.56 | |
| Current deferred tax assets | 1 658.11 | 2 103.71 | 1 942.68 | 2 619.32 | 2 642.23 |
| Short term receivables total | 1 671.91 | 2 389.32 | 1 943.18 | 5 193.75 | 14 242.80 |
| Cash and bank deposits | 758.07 | 3.80 | 120.41 | 9.78 | |
| Cash and cash equivalents | 758.07 | 3.80 | 120.41 | 9.78 | |
| Balance sheet total (assets) | 2 429.99 | 2 461.11 | 1 995.18 | 161 651.84 | 169 290.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 605.47 | 605.47 | 605.47 | 605.47 | 605.47 |
| Retained earnings | -1 506.79 | 2 524.38 | 940.88 | 58 416.52 | 140 756.13 |
| Profit of the financial year | 3 031.17 | -1 583.50 | -1 024.36 | -4 146.07 | -4 112.68 |
| Shareholders equity total | 2 129.85 | 1 546.35 | 521.99 | 54 875.92 | 137 248.92 |
| Provisions | 2.15 | ||||
| Non-current deferred tax liabilities | 86 485.68 | ||||
| Non-current liabilities total | 86 485.68 | ||||
| Current loans from credit institutions | 75.37 | ||||
| Current trade creditors | 187.50 | 384.83 | 357.76 | 370.65 | 269.60 |
| Current owed to group member | 438.32 | 841.47 | 19 810.63 | 31 538.71 | |
| Other non-interest bearing current liabilities | 112.63 | 89.46 | 198.60 | 108.96 | 233.03 |
| Current liabilities total | 300.13 | 912.61 | 1 473.19 | 20 290.24 | 32 041.35 |
| Balance sheet total (liabilities) | 2 429.99 | 2 461.11 | 1 995.18 | 161 651.84 | 169 290.26 |
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