REKYL CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 36437820
Bellmansgade 2, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.37 | -25.42 | 10.56 | 3.34 | 15.42 |
| Total depreciation | -11.35 | -3.26 | |||
| EBIT | -2.37 | -36.77 | 7.29 | 3.34 | 15.42 |
| Other financial expenses | -1.43 | -1.12 | -1.36 | -1.08 | -1.02 |
| Pre-tax profit | -3.80 | -37.89 | 5.93 | 2.26 | 14.40 |
| Income taxes | -23.11 | ||||
| Net earnings | -3.80 | -61.00 | 5.93 | 2.26 | 14.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14.61 | 3.26 | |||
| Tangible assets total | 14.61 | 3.26 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.24 | 2.47 | |||
| Current deferred tax assets | 28.10 | ||||
| Short term receivables total | 28.34 | 2.47 | |||
| Cash and bank deposits | 9.12 | 6.82 | 14.01 | 1.21 | 22.68 |
| Cash and cash equivalents | 9.12 | 6.82 | 14.01 | 1.21 | 22.68 |
| Balance sheet total (assets) | 52.07 | 10.08 | 16.47 | 1.21 | 22.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -18.70 | -22.50 | -83.50 | -77.57 | -75.31 |
| Profit of the financial year | -3.80 | -61.00 | 5.93 | 2.26 | 14.40 |
| Shareholders equity total | 27.50 | -33.50 | -27.57 | -25.31 | -10.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | ||||
| Current owed to participating | 9.56 | 27.46 | 28.07 | 13.02 | |
| Other non-interest bearing current liabilities | 15.01 | 16.13 | 15.97 | 13.50 | 28.59 |
| Current liabilities total | 24.57 | 43.58 | 44.04 | 26.52 | 33.59 |
| Balance sheet total (liabilities) | 52.07 | 10.08 | 16.47 | 1.21 | 22.68 |
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