ReKon Team ApS — Credit Rating and Financial Key Figures
CVR number: 37245224
Dortheavej 95, 2400 København NV
info@rekonteam.dk
tel: 29849011
https://www.rekon.online/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 59.01 | 377.16 | 51.18 | 463.99 | 741.42 |
| Employee benefit expenses | - 289.31 | - 349.90 | - 355.63 | - 398.62 | - 581.82 |
| Other operating expenses | -2.49 | ||||
| Total depreciation | -1.89 | ||||
| EBIT | - 230.29 | 27.27 | - 304.44 | 60.99 | 159.60 |
| Other financial income | 4.55 | 0.01 | 0.28 | 1.90 | |
| Other financial expenses | -4.64 | -9.58 | -13.85 | -32.08 | -28.89 |
| Pre-tax profit | - 230.38 | 17.69 | - 318.28 | 29.20 | 132.61 |
| Income taxes | 48.72 | -4.55 | 69.26 | -8.30 | -30.77 |
| Net earnings | - 181.66 | 13.14 | - 249.01 | 20.90 | 101.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 344.15 | 302.81 | 96.60 | 96.15 | 264.30 |
| Prepayments and accrued income | 10.00 | ||||
| Current other receivables | 8.57 | 9.45 | 35.98 | 29.95 | |
| Current deferred tax assets | 53.62 | 53.07 | 118.33 | 110.10 | 77.26 |
| Short term receivables total | 406.34 | 375.33 | 214.93 | 242.24 | 371.51 |
| Cash and bank deposits | 7.84 | 82.62 | 10.10 | 52.35 | 89.55 |
| Cash and cash equivalents | 7.84 | 82.62 | 10.10 | 52.35 | 89.55 |
| Balance sheet total (assets) | 414.18 | 457.95 | 225.03 | 294.58 | 461.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 149.05 | -32.61 | -19.48 | - 268.49 | - 247.59 |
| Profit of the financial year | - 181.66 | 13.14 | - 249.01 | 20.90 | 101.84 |
| Shareholders equity total | 17.39 | 30.52 | - 218.49 | - 197.59 | -95.75 |
| Non-current loans from credit institutions | 225.00 | 225.00 | |||
| Non-current liabilities total | 225.00 | 225.00 | |||
| Advances received | 56.83 | ||||
| Current trade creditors | 34.05 | 19.46 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 189.02 | 217.56 | 324.67 | 221.97 | 241.77 |
| Other non-interest bearing current liabilities | 116.90 | 190.41 | 108.85 | 35.20 | 80.04 |
| Current liabilities total | 396.79 | 427.43 | 443.52 | 267.17 | 331.81 |
| Balance sheet total (liabilities) | 414.18 | 457.95 | 225.03 | 294.58 | 461.06 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.