Rekom Event ApS — Credit Rating and Financial Key Figures
CVR number: 38339702
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 | 605.99 | 337.58 | 2 286.58 | 7 058.86 | 4 409.15 |
| Employee benefit expenses | - 215.95 | -84.11 | -1 537.36 | -5 933.57 | -6 601.96 |
| Other operating expenses | - 156.65 | - 101.61 | - 380.82 | ||
| Total depreciation | -4.51 | -14.43 | -13.46 | ||
| EBIT | 390.05 | 253.47 | 588.06 | 1 009.25 | -2 587.09 |
| Other financial income | 20.97 | 29.22 | 72.88 | 441.22 | |
| Other financial expenses | -28.28 | -3.95 | -7.00 | -15.07 | -22.79 |
| Pre-tax profit | 361.76 | 270.50 | 610.29 | 1 067.06 | -2 168.66 |
| Income taxes | -81.79 | -50.68 | - 134.26 | - 235.02 | 468.48 |
| Net earnings | 279.98 | 219.82 | 476.03 | 832.05 | -1 700.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 22.52 | ||||
| Intangible assets total | 22.52 | ||||
| Machinery and equipment | 13.54 | 9.03 | 4.51 | 17.56 | |
| Tangible assets total | 13.54 | 9.03 | 4.51 | 17.56 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 30.78 | 55.97 | 123.98 | 185.70 | 50.62 |
| Inventories total | 30.78 | 55.97 | 123.98 | 185.70 | 50.62 |
| Current trade debtors | 59.40 | 221.91 | 314.46 | 618.58 | 2 257.86 |
| Current amounts owed by group member comp. | 474.61 | 124.94 | 154.95 | 2 324.16 | 291.38 |
| Prepayments and accrued income | 1.20 | 35.17 | 22.14 | ||
| Current other receivables | 7.72 | 28.00 | 45.32 | 500.56 | |
| Current deferred tax assets | 0.02 | 0.26 | 476.40 | ||
| Short term receivables total | 534.01 | 355.77 | 497.43 | 3 023.48 | 3 548.34 |
| Cash and bank deposits | 289.13 | 426.05 | 1 227.43 | 2 647.58 | 3 958.98 |
| Cash and cash equivalents | 289.13 | 426.05 | 1 227.43 | 2 647.58 | 3 958.98 |
| Balance sheet total (assets) | 853.92 | 851.34 | 1 857.87 | 5 861.27 | 7 598.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 128.92 | 151.05 | 370.87 | 846.90 | 1 678.94 |
| Profit of the financial year | 279.98 | 219.82 | 476.03 | 832.05 | -1 700.18 |
| Shareholders equity total | 201.05 | 420.87 | 896.90 | 1 728.94 | 28.77 |
| Provisions | 0.74 | 0.31 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 354.15 | 17.41 | 283.32 | 131.78 | 551.65 |
| Current owed to group member | 16.99 | 2 259.93 | 5 998.30 | ||
| Short-term deferred tax liabilities | 81.40 | 58.76 | 134.70 | 235.57 | |
| Other non-interest bearing current liabilities | 217.32 | 266.56 | 472.65 | 1 505.05 | 1 015.53 |
| Accruals and deferred income | 70.00 | 70.00 | 3.77 | ||
| Current liabilities total | 652.86 | 429.72 | 960.66 | 4 132.33 | 7 569.25 |
| Balance sheet total (liabilities) | 853.92 | 851.34 | 1 857.87 | 5 861.27 | 7 598.01 |
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