REKYL CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 36437820
Bellmansgade 2, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.42 | 10.56 | 3.34 | 15.42 | 22.58 |
| Total depreciation | -11.35 | -3.26 | |||
| EBIT | -36.77 | 7.29 | 3.34 | 15.42 | 22.58 |
| Other financial expenses | -1.12 | -1.36 | -1.08 | -1.02 | |
| Pre-tax profit | -37.89 | 5.93 | 2.26 | 14.40 | 22.58 |
| Income taxes | -23.11 | ||||
| Net earnings | -61.00 | 5.93 | 2.26 | 14.40 | 22.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3.26 | ||||
| Tangible assets total | 3.26 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.47 | ||||
| Short term receivables total | 2.47 | ||||
| Cash and bank deposits | 6.82 | 14.01 | 1.21 | 22.68 | 22.01 |
| Cash and cash equivalents | 6.82 | 14.01 | 1.21 | 22.68 | 22.01 |
| Balance sheet total (assets) | 10.08 | 16.47 | 1.21 | 22.68 | 22.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -22.50 | -83.50 | -77.57 | -75.31 | -60.63 |
| Profit of the financial year | -61.00 | 5.93 | 2.26 | 14.40 | 22.58 |
| Shareholders equity total | -33.50 | -27.57 | -25.31 | -10.90 | 11.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | ||||
| Current owed to participating | 27.46 | 28.07 | 13.02 | ||
| Other non-interest bearing current liabilities | 16.13 | 15.97 | 13.50 | 28.59 | 10.07 |
| Current liabilities total | 43.58 | 44.04 | 26.52 | 33.59 | 10.07 |
| Balance sheet total (liabilities) | 10.08 | 16.47 | 1.21 | 22.68 | 22.01 |
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.