Rekom Drift 5 ApS — Credit Rating and Financial Key Figures
CVR number: 39911116
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 | 2 571.89 | 5 185.87 | 5 138.27 | - 737.21 | 437.17 |
| Employee benefit expenses | -3 280.50 | -3 493.20 | -3 910.60 | -2 145.94 | -2 295.72 |
| Other operating expenses | -21.23 | ||||
| Total depreciation | - 849.00 | - 866.61 | -1 023.09 | -9 157.56 | -88.61 |
| EBIT | -1 557.61 | 826.06 | 183.35 | -12 040.71 | -1 947.16 |
| Other financial income | 12.64 | 29.72 | 210.99 | 367.87 | 3 992.81 |
| Other financial expenses | - 822.28 | - 828.88 | - 974.00 | -1 404.26 | -4 315.13 |
| Net income from associates (fin.) | -6 232.92 | ||||
| Pre-tax profit | -2 367.25 | 26.89 | - 579.66 | -13 077.10 | -8 502.40 |
| Income taxes | 520.31 | - 119.52 | 126.85 | 2 877.38 | 667.82 |
| Net earnings | -1 846.94 | -92.63 | - 452.81 | -10 199.73 | -7 834.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 3 026.14 | 2 856.44 | 2 686.75 | ||
| Intangible assets total | 3 026.14 | 2 856.44 | 2 686.75 | ||
| Buildings | 4 733.32 | 5 010.36 | 5 829.38 | 349.23 | |
| Machinery and equipment | 770.55 | 544.76 | 524.18 | 31.64 | |
| Tangible assets total | 5 503.87 | 5 555.12 | 6 353.56 | 380.87 | |
| Holdings in group member companies | 31 568.94 | ||||
| Investments total | 710.45 | 750.24 | 750.91 | 820.05 | 31 888.28 |
| Non-current other receivables | 2 408.38 | ||||
| Long term receivables total | 2 408.38 | ||||
| Finished products/goods | 195.29 | 371.68 | 358.59 | 241.23 | |
| Inventories total | 195.29 | 371.68 | 358.59 | 241.23 | |
| Current trade debtors | 167.34 | 46.72 | 26.71 | 9.50 | |
| Current amounts owed by group member comp. | 10.42 | 273.76 | 12.20 | 668.17 | |
| Prepayments and accrued income | 1.19 | 8.24 | 49.76 | 2.08 | 31.62 |
| Current other receivables | 2 191.02 | 30.38 | 671.98 | 474.52 | 3 427.82 |
| Current deferred tax assets | 182.65 | 235.52 | 367.44 | 2 704.44 | 7 719.63 |
| Short term receivables total | 2 374.86 | 451.89 | 1 409.66 | 3 219.97 | 11 856.74 |
| Cash and bank deposits | 919.93 | 1 298.80 | 299.13 | 23.87 | 192.22 |
| Cash and cash equivalents | 919.93 | 1 298.80 | 299.13 | 23.87 | 192.22 |
| Balance sheet total (assets) | 12 730.54 | 11 284.18 | 11 858.60 | 4 305.12 | 46 726.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 258.28 | 611.34 | 518.71 | 11 065.90 | 37 018.56 |
| Profit of the financial year | -1 846.94 | -92.63 | - 452.81 | -10 199.73 | -7 834.59 |
| Shareholders equity total | 461.34 | 568.71 | 115.90 | 916.17 | 29 233.97 |
| Provisions | 13.17 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 209.86 | 934.99 | 843.72 | 353.39 | 141.30 |
| Current owed to group member | 11 501.21 | 7 901.35 | 10 155.13 | 2 749.48 | 15 974.03 |
| Short-term deferred tax liabilities | 172.40 | ||||
| Other non-interest bearing current liabilities | 552.63 | 1 706.74 | 715.19 | 270.58 | 1 377.20 |
| Accruals and deferred income | 5.50 | 15.50 | 15.50 | ||
| Current liabilities total | 12 269.19 | 10 715.47 | 11 729.53 | 3 388.95 | 17 492.52 |
| Balance sheet total (liabilities) | 12 730.54 | 11 284.18 | 11 858.60 | 4 305.12 | 46 726.49 |
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