Rekom Group A/S

CVR number: 19415201

Skindergade 7, 1159 København K

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	754.63	318.65	1 150.39	2 200.31	2 005.01
Other operating income		185.25	246.15	66.77	13.45
Purchases during the financial year	- 158.35
Costs of manufacturing		-73.78
External services	- 273.80	- 123.83	- 310.64	- 561.13	- 574.78
Gross profit	322.48	306.29	1 085.90	1 705.94	1 443.68
Employee benefit expenses	- 220.82	- 230.36	- 504.30	- 775.15	- 695.63
Other operating expenses	-34.31	19.98	- 228.74	- 461.52	- 783.52
Total depreciation	-49.73	- 160.03	- 203.37	- 247.79	- 292.19
EBIT	17.62	-64.12	149.49	221.49	- 327.67
Other financial income	1.62	3.45	6.71	1.42	1.08
Other financial expenses		-87.73	- 112.96	- 146.77	- 162.83
Pre-tax profit	19.24	- 148.40	43.25	76.14	- 489.41
Income taxes		34.16	-12.52	-43.91	56.75
Net earnings	19.24	- 114.24	30.73	32.22	- 432.66

	2019	2020	2021	2022	2023
Intangible rights	- 149.04	136.77	156.09	177.90	220.45
Goodwill	168.31	206.24	287.37	312.83	304.38
Intangible assets total	19.26	343.00	443.46	490.73	524.84
Buildings	1.57	1.54	1.50	1.51	1.44
Machinery and equipment	197.97	284.79	230.90	311.22	255.13
Advance payments and construction in progress	2.45	5.94	33.90	21.14	15.53
Other tangible assets	54.63		71.53	147.72	112.99
Tangible assets total	256.63	292.26	337.83	481.59	385.09
Participating interests			0.94	2.24	2.12
Other non-current investments	267.74	503.00	915.96	1 061.89	745.63
Investments total	267.74	503.00	916.91	1 064.13	747.74
Non-current other receivables		16.19
Deferred tax assets		28.18	34.74	10.72	41.56
Long term receivables total		44.37	34.74	10.72	41.56
Inventories total	28.38	16.68	46.59	48.07	65.49
Current trade debtors		9.59	10.84	34.76	47.65
Prepayments and accrued income		9.91	32.70	21.25	19.84
Current other receivables	59.50	62.33	48.91	37.83	43.11
Current deferred tax assets			0.01
Short term receivables total	59.50	81.83	92.47	93.84	110.59
Cash and bank deposits	71.22	47.55	385.85	196.58	78.28
Cash and cash equivalents	71.22	47.55	385.85	196.58	78.28
Balance sheet total (assets)	702.74	1 328.69	2 257.85	2 385.66	1 953.60

	2019	2020	2021	2022	2023
Share capital		0.50	0.50	0.50	0.50
Other reserves	19.00	8.32	0.55	-1.16	0.48
Retained earnings	66.68	261.03	264.31	307.90	405.02
Profit of the financial year	19.24	- 114.24	30.73	32.22	- 432.66
Minority interest (BS)		7.95	26.82	11.90	6.81
Shareholders equity total	104.92	163.56	322.92	351.37	-19.86
Provisions	16.35
Non-current loans from credit institutions		382.05	379.81	355.15	350.67
Non-current leasing loans		444.82	777.35	903.50	640.44
Non-current owed to participating		62.81	85.61	60.29	153.46
Non-current other liabilities		9.33	28.40	11.82	71.10
Non-current deferred tax liabilities		28.91	37.91	10.60
Non-current liabilities total		927.91	1 309.09	1 341.37	1 215.67
Current loans from credit institutions		37.65	89.17	162.07	200.38
Current leasing loans		77.18	128.93	151.00	151.33
Advances received				7.29	12.76
Current trade creditors		28.99	103.61	117.98	167.69
Short-term deferred tax liabilities		1.63	24.35	23.57
Other non-interest bearing current liabilities	- 104.92	91.77	279.80	231.01	225.63
Current liabilities total	- 104.92	237.22	625.85	692.92	757.78
Balance sheet total (liabilities)	16.35	1 328.69	2 257.85	2 385.66	1 953.60

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