Rekom Group A/S

CVR number: 19415201

Skindergade 7, 1159 København K

Income statement (mDKK)

	2016	2018	2019
Fiscal period length	12	12	12
Net sales	2.57	14.11	36.39
External services	-3.77	-13.83	-16.28
Gross profit	-1.19	0.29	20.11
Employee benefit expenses	-6.69	-22.62	-37.96
Total depreciation	-4.19	-11.68	-10.15
EBIT	-12.07	-32.08	-28.00
Other financial income	3.49	10.53	16.54
Other financial expenses	-2.87	-18.15	-21.42
Net income from associates (fin.)	35.19	67.78	44.51
Pre-tax profit	23.74	28.08	11.64
Income taxes	1.85	7.21	5.85
Net earnings	25.59	35.29	17.49

	2016	2018	2019
Development expenditure		1.31	7.27
Intangible rights		0.15	0.41
Goodwill	27.95	64.58	57.67
Intangible assets total	27.95	66.04	65.35
Buildings	0.19	0.50	0.72
Machinery and equipment	0.57	1.08	2.72
Advance payments and construction in progress	0.06
Tangible assets total	0.82	1.57	3.44
Holdings in group member companies	43.14	155.51	225.87
Other receivables		0.14	0.42
Investments total	43.14	155.66	226.29
Non-curr. owed by group member comp.	9.77		7.71
Non-current other receivables	17.81
Long term receivables total	27.57		7.71
Finished products/goods	0.17	1.22	0.88
Inventories total	0.17	1.22	0.88
Current trade debtors	5.47	8.07	5.91
Current amounts owed by group member comp.	48.94	35.66	171.22
Prepayments and accrued income		0.54	1.18
Current other receivables	19.55	2.58	1.07
Current deferred tax assets	11.24	7.08	7.58
Short term receivables total	85.20	53.92	186.96
Other current investments	2.35
Cash and bank deposits	1.13		0.03
Cash and cash equivalents	3.48		0.03
Balance sheet total (assets)	188.33	278.42	490.65

	2016	2018	2019
Share capital	0.50	0.50	0.50
Other reserves	2.86	19.63	5.67
Retained earnings	82.67	29.42	77.78
Profit of the financial year	25.59	35.29	17.49
Shareholders equity total	111.62	84.84	101.45
Provisions	0.07	14.23	126.53
Non-current loans from credit institutions	19.38
Non-current owed to group member		142.90	74.64
Non-current deferred tax liabilities	4.30
Non-current liabilities total	23.68	142.90	74.64
Current loans from credit institutions	9.48	24.64	22.12
Current trade creditors	4.19	4.37	4.88
Current owed to participating	0.39
Current owed to group member	35.88		142.32
Other non-interest bearing current liabilities	3.02	7.45	18.71
Current liabilities total	52.95	36.46	188.03
Balance sheet total (liabilities)	188.33	278.42	490.65

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