Rekom Global Brands ApS — Credit Rating and Financial Key Figures
CVR number: 30071549
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 | - 295.63 | -23.80 | -1 571.07 | 245.49 | - 501.29 |
| Employee benefit expenses | - 176.23 | -1 347.93 | -2 875.09 | ||
| Other operating expenses | - 265.31 | - 105.10 | -1 010.10 | ||
| Total depreciation | -35.00 | ||||
| EBIT | - 330.63 | -23.80 | -2 012.61 | -1 207.55 | -4 386.47 |
| Other financial income | 0.81 | 1 438.89 | 6.21 | 359.76 | 523.67 |
| Other financial expenses | -14.85 | -42.03 | -20.55 | - 465.73 | -1 248.82 |
| Pre-tax profit | - 344.66 | 1 373.06 | -2 026.95 | -1 313.51 | -5 111.62 |
| Income taxes | 1 658.11 | 443.44 | 289.15 | 965.55 | |
| Net earnings | - 344.66 | 3 031.17 | -1 583.50 | -1 024.36 | -4 146.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 68.00 | 52.00 | 132 552.00 | ||
| Participating interests | 0.00 | 0.00 | 1 300.00 | ||
| Investments total | 68.00 | 52.00 | 133 852.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 545.22 | 0.50 | |||
| Current amounts owed by group member comp. | 2 373.79 | ||||
| Prepayments and accrued income | 1.24 | ||||
| Current other receivables | 190.35 | 13.80 | 285.61 | 199.40 | |
| Current deferred tax assets | 1 658.11 | 2 103.71 | 1 942.68 | 2 619.32 | |
| Short term receivables total | 735.57 | 1 671.91 | 2 389.32 | 1 943.18 | 5 193.75 |
| Cash and bank deposits | 652.42 | 758.07 | 3.80 | 120.41 | |
| Cash and cash equivalents | 652.42 | 758.07 | 3.80 | 120.41 | |
| Balance sheet total (assets) | 1 387.99 | 2 429.99 | 2 461.11 | 1 995.18 | 139 166.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 605.47 | 605.47 | 605.47 | 605.47 | 605.47 |
| Retained earnings | -1 162.13 | -1 506.79 | 2 524.38 | 940.88 | 58 416.52 |
| Profit of the financial year | - 344.66 | 3 031.17 | -1 583.50 | -1 024.36 | -4 146.07 |
| Shareholders equity total | - 901.32 | 2 129.85 | 1 546.35 | 521.99 | 54 875.92 |
| Provisions | 2.15 | 64 000.00 | |||
| Non-current liabilities total | |||||
| Short-term capital loans | 1 438.89 | ||||
| Current loans from credit institutions | 75.37 | ||||
| Current trade creditors | 327.23 | 187.50 | 384.83 | 357.76 | 370.65 |
| Current owed to group member | 438.32 | 841.47 | 19 810.63 | ||
| Other non-interest bearing current liabilities | 523.19 | 112.63 | 89.46 | 198.60 | 108.96 |
| Current liabilities total | 2 289.31 | 300.13 | 912.61 | 1 473.19 | 20 290.24 |
| Balance sheet total (liabilities) | 1 387.99 | 2 429.99 | 2 461.11 | 1 995.18 | 139 166.15 |
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