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REKORD FLOW & NIVEAU ApS
APS
Dissolved
Advertising protection
CVR 32561659
Lykkegårdsvej 3, 4000
Roskilde
Engineering activities and related technical consultancy
·
NACE 7112
Est. 2009 · 16 years old
2 employees
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Engineering activities and related technical consultancy
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REKORD FLOW & NIVEAU ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
2M
2M
1M
1M
0M
2018: 1M
1M
2018
2019: 1M (0% vs 2018)
1M
0%
2019
2020: 1M (0% vs 2019)
1M
0%
2020
2021: 1M (0% vs 2020)
1M
0%
2021
2022: 2M (+100% vs 2021)
2M
+100%
2022
EBITDA
DKK millions
3M
2M
0M
-1M
-2M
2018: -1M
-1M
2018
2019: 0M (+100% vs 2018)
0M
+100%
2019
2020: 0M
0M
2020
2021: 1M
1M
2021
2022: 2M (+100% vs 2021)
2M
+100%
2022
Income statement
DKK thousands
Item
2022
2021
2020
2019
2018
Gross profit
2.153
706
744
1.140
665
Staff expenses
-0
-1
-370
-1.424
-1.638
EBITDA
2.153
704
374
-284
-973
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
2.153
704
374
-284
-973
Net financials
-20
-30
-2
53
-6
Profit before tax
2.133
675
371
-231
-979
Tax
469
154
82
-45
-215
Net profit
1.664
521
289
-186
-764
Balance sheet
DKK thousands
Item
2022
2021
2020
2019
2018
Total assets
4.310
2.445
3.152
2.739
4.831
Equity
2.553
889
368
79
3.073
Long-term debt
0
0
0
0
0
Short-term debt
1.757
1.556
2.784
2.660
1.616
Total debt
1.757
1.556
2.784
2.660
1.616
Financial ratios
5-year trend
EBITDA margin (of gross profit)
100,0 %
This company
2018
2022
Equity ratio
59,2 %
This company
38,2 %
Market median
This company
Market median
55% above market
2018
2022
Return on equity
65,2 %
This company
18,4 %
Market median
This company
Market median
254% above market
2018
2022
Net profit margin (of gross profit)
77,3 %
This company
2018
2022
Asset turnover (of gross profit)
0,50×
This company
2018
2022
Debt / equity
0,69×
This company
0,62×
Market median
This company
Market median
11% above market
2018
2022
Annual reports & filings
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-09-30
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View
PDF
More on REKORD FLOW & NIVEAU ApS
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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