Rekom Group A/S — Credit Rating and Financial Key Figures
CVR number: 19415201
Skindergade 7, 1159 København K
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 118 475.00 | 110 171.00 |
| Other operating income | 1 307.00 | 2 991.00 |
| Costs of manufacturing | -4.00 | -81.00 |
| External services | -36 077.00 | -54 482.00 |
| Gross profit | 81 087.00 | 58 761.00 |
| Employee benefit expenses | -92 615.00 | -59 969.00 |
| Other operating expenses | -14 933.00 | -5 708.00 |
| Total depreciation | -12 210.00 | -18 188.00 |
| EBIT | -38 671.00 | -25 104.00 |
| Other financial income | 23 377.00 | 26 009.00 |
| Other financial expenses | -46 631.00 | -49 270.00 |
| Net income from associates (fin.) | - 156 618.00 | - 232 841.00 |
| Pre-tax profit | - 218 543.00 | - 281 206.00 |
| Income taxes | 10 031.00 | 6 665.00 |
| Net earnings | - 208 512.00 | - 274 541.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 27 570.00 | 13 321.00 |
| Intangible rights | 317.00 | 259.00 |
| Goodwill | 45 705.00 | 42 137.00 |
| Intangible assets total | 73 592.00 | 55 717.00 |
| Buildings | 759.00 | 663.00 |
| Machinery and equipment | 3 483.00 | 1 991.00 |
| Tangible assets total | 4 242.00 | 2 654.00 |
| Holdings in group member companies | 387 868.00 | 406 025.00 |
| Investments total | 388 309.00 | 406 517.00 |
| Long term receivables total | ||
| Finished products/goods | 828.00 | 849.00 |
| Inventories total | 828.00 | 849.00 |
| Current trade debtors | 4 005.00 | 7 990.00 |
| Current amounts owed by group member comp. | 256 055.00 | 362 321.00 |
| Prepayments and accrued income | 2 099.00 | 1 023.00 |
| Current other receivables | 14 225.00 | 4 178.00 |
| Current deferred tax assets | 15 265.00 | 14 023.00 |
| Short term receivables total | 291 649.00 | 389 535.00 |
| Cash and bank deposits | 236.00 | 396.00 |
| Cash and cash equivalents | 236.00 | 396.00 |
| Balance sheet total (assets) | 758 856.00 | 855 668.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Other reserves | 21 505.00 | 10 390.00 |
| Retained earnings | 391 698.00 | 440 787.00 |
| Profit of the financial year | - 208 512.00 | - 274 541.00 |
| Shareholders equity total | 205 191.00 | 177 136.00 |
| Provisions | 150 000.00 | |
| Non-current loans from credit institutions | 9 583.00 | |
| Non-current other liabilities | 4 501.00 | 4 641.00 |
| Non-current liabilities total | 14 084.00 | 4 641.00 |
| Current loans from credit institutions | 44 745.00 | 31 122.00 |
| Current trade creditors | 6 355.00 | 11 001.00 |
| Current owed to group member | 450 004.00 | 470 733.00 |
| Other non-interest bearing current liabilities | 38 477.00 | 11 035.00 |
| Current liabilities total | 539 581.00 | 523 891.00 |
| Balance sheet total (liabilities) | 758 856.00 | 855 668.00 |
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