Rekkom ApS — Credit Rating and Financial Key Figures
CVR number: 39118521
Smedevej 15 B, Strø 3320 Skævinge
pz@rekkom.dk
tel: 31430003
Income statement (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 948.70 | |||
| Costs of manufacturing | -67.34 | |||
| Gross profit | -88.00 | -10.00 | 1 733.98 | -24.46 |
| Employee benefit expenses | -1 402.48 | |||
| EBIT | -88.00 | -10.00 | 331.50 | -24.46 |
| Other financial income | 5.00 | |||
| Other financial expenses | -1.00 | -5.00 | -3.99 | -0.35 |
| Pre-tax profit | -89.00 | -10.00 | 327.51 | -24.82 |
| Income taxes | 15.00 | 3.00 | -72.68 | |
| Net earnings | -74.00 | -7.00 | 254.83 | -24.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 405.92 | ||||
| Current other receivables | 133.00 | 32.00 | 38.51 | 147.30 | 147.30 |
| Current deferred tax assets | 18.00 | 31.00 | |||
| Short term receivables total | 151.00 | 63.00 | 444.43 | 147.30 | 147.30 |
| Cash and bank deposits | 57.00 | 57.00 | 163.46 | 429.74 | 430.47 |
| Cash and cash equivalents | 57.00 | 57.00 | 163.46 | 429.74 | 430.47 |
| Balance sheet total (assets) | 208.00 | 120.00 | 607.89 | 577.04 | 577.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -28.00 | - 102.00 | - 109.46 | ||
| Profit of the financial year | -74.00 | -7.00 | 254.83 | -24.82 | |
| Shareholders equity total | -62.00 | -69.00 | 185.37 | 40.00 | 15.19 |
| Non-current trade creditors | 65.23 | ||||
| Non-current other liabilities | -24.28 | ||||
| Non-current deferred tax liabilities | 284.39 | 284.39 | |||
| Non-current liabilities total | 40.95 | 284.39 | 284.39 | ||
| Current trade creditors | 10.00 | ||||
| Current owed to participating | 32.00 | 33.00 | 219.60 | 219.60 | |
| Current owed to group member | 105.00 | 138.00 | |||
| Short-term deferred tax liabilities | 8.06 | 8.06 | |||
| Other non-interest bearing current liabilities | 133.00 | 8.00 | 381.57 | 25.00 | 50.54 |
| Current liabilities total | 270.00 | 189.00 | 381.57 | 252.66 | 278.20 |
| Balance sheet total (liabilities) | 208.00 | 120.00 | 607.89 | 577.04 | 577.77 |
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