Fundies.
English

REKOM Group A/S

ESEF
Report (type unavailable) · filed 2026-06-25

Annual consolidated revenue for 2025: about DKK 1.135B, using the latest reported figures. The previous period, 2024, was about DKK 1.062B.

Inspect reported changes Compare with another company Historical disclosures Segments
Watchlist

Latest fiscal year

Revenue

1.13 billion DKK

2025 · DKK

Exact inputs and evidence
  • Revenue: 1134949000 DKK Source

Net margin

-3.89%

2025 · %

Exact inputs and evidence
  • Net Income: -44148000 DKK Source
  • Revenue: 1134949000 DKK Source

Operating cash flow

189 million DKK

2025 · DKK

Exact inputs and evidence
  • Operating Cash Flow: 189029000 DKK Source

Free cash flow

138 million DKK

2025 · DKK

Exact inputs and evidence
  • Operating Cash Flow: 189029000 DKK Source
  • Capital Expenditure: 51024000 DKK Source
Cash and cash equivalents
83 million DKK Source
Exact value

82982000 DKK

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-06-25.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2025-12-31
  • operating income: No compatible figures in this window
  • Net income: 4 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 4 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 4 of 11 periods available· newest 2025-12-31
  • Total assets: 4 of 11 periods available· newest 2025-12-31
  • Total liabilities: 4 of 11 periods available· newest 2025-12-31
  • Current assets: 4 of 11 periods available· newest 2025-12-31
  • Current liabilities: 4 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2025-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +6.9%

    Prior period

    DKK 1.06 billion

    –

    Current period

    DKK 1.13 billion

    –

    Exact inputs and evidence

    1134949000 − 1062178000 = 72771000 DKK

    1062178000 DKK · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    1134949000 DKK · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Net income

    +DKK 36.84 million

    Prior period

    −DKK 80.99 million

    –

    Current period

    −DKK 44.15 million

    –

    Exact inputs and evidence

    -44148000 − -80988000 = 36840000 DKK

    -80988000 DKK · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -44148000 DKK · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Operating cash flow

    +142.4%

    Prior period

    DKK 77.99 million

    –

    Current period

    DKK 189.03 million

    –

    Exact inputs and evidence

    189029000 − 77986000 = 111043000 DKK

    77986000 DKK · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    189029000 DKK · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Capital expenditure

    +51.8%

    Prior period

    DKK 33.62 million

    –

    Current period

    DKK 51.02 million

    –

    Exact inputs and evidence

    51024000 − 33621000 = 17403000 DKK

    33621000 DKK · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    51024000 DKK · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue DKK 1.13 billion 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income −DKK 44.15 million −3.9% of revenue

Cash

  • Operating cash flow DKK 189.03 million 17% of revenue
  • Capital expenditure DKK 51.02 million 4.5% of revenue
  • Free cash flow Derived DKK 138.01 million 12% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2022 Not shown: operating income or net income is not reported.
  • 2023 Not shown: operating income or net income is not reported.
  • 2024 Not shown: operating income or net income is not reported.
  • 2025 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2022 2022-01-01 – 2022-12-312200299000 UnavailableUnavailableUnavailable-21426000 58589000 Derived
Source
2023 2023-01-01 – 2023-12-311372278000 UnavailableUnavailableUnavailable-570370000 -72019000 Derived
Source
2024 2024-01-01 – 2024-12-311062178000 UnavailableUnavailableUnavailable-80988000 44365000 Derived
Source
2025 2025-01-01 – 2025-12-311134949000 UnavailableUnavailableUnavailable-44148000 138005000 Derived
Source

Amounts are exact, in DKK.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

DKK 1.1B 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.4B1.8B1.2B594.1M0.02022202320242025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(DKK)Source evidence
2022Revenue2200299000
2023Revenue1372278000
2024Revenue1062178000
2025Revenue1134949000

Revenue growth

Change in revenue from the same financial period one year earlier.

6.9% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.10%-2%-15%-28%-41%2022202320242025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2022Year over yearNo prior comparable period
2023Year over year-37.6%
2024Year over year-22.6%
2025Year over year6.9%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin -3.9% 2025
Free cash flow margin 12.2% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.16%1%-15%-30%-46%2022-12-312023-12-312024-12-312025-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2022-12-31Operating marginNot reported
2023-12-31Operating marginNot reported
2024-12-31Operating marginNot reported
2025-12-31Operating marginNot reported
2022Net margin-1%
2023Net margin-41.6%
2024Net margin-7.6%
2025Net margin-3.9%
2022Free cash flow margin2.7%
2023Free cash flow margin-5.2%
2024Free cash flow margin4.2%
2025Free cash flow margin12.2%

Operating cash flow

Cash generated by the company’s normal business operations.

DKK 189M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.286.6M215.0M143.3M71.7M0.02022202320242025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(DKK)Source evidence
2022Operating cash flow265414000
2023Operating cash flow43968000
2024Operating cash flow77986000
2025Operating cash flow189029000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

DKK 138M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.154.8M93.9M33.0M-27.9M-88.8M2022202320242025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(DKK)Source evidence
2022Free cash flow58589000
2023Free cash flow-72019000
2024Free cash flow44365000
2025Free cash flow138005000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

79.3% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.116%87%58%29%0%2022202320242025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2022Liabilities / assets87.9%
2023Liabilities / assets107.6%
2024Liabilities / assets89.8%
2025Liabilities / assets79.3%

Current assets to current liabilities

Current assets divided by current liabilities.

0.3× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.53×0.40×0.27×0.13×0.00×2022202320242025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2022Current assets / current liabilities0.49×
2023Current assets / current liabilities0.34×
2024Current assets / current liabilities0.33×
2025Current assets / current liabilities0.3×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2022 2022-01-01 – 2022-12-31
−DKK 21.43 million
Exact value

Exact value: -21426000 DKK

2022-01-01 – 2022-12-31: -21426000 DKK Inspect Net Income Open source
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DKK 265.41 million
Exact value

Exact value: 265414000 DKK

2022-01-01 – 2022-12-31: 265414000 DKK Inspect Operating Cash Flow Open source
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DKK 206.83 million
Exact value

Exact value: 206825000 DKK

2022-01-01 – 2022-12-31: 206825000 DKK Inspect Capital Expenditure Open source
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DKK 58.59 million
Calculation and evidence

265414000 − 206825000 DKK

Exact free cash flow: 58589000 DKK

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2023 2023-01-01 – 2023-12-31
−DKK 570.37 million
Exact value

Exact value: -570370000 DKK

2023-01-01 – 2023-12-31: -570370000 DKK Inspect Net Income Open source
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DKK 43.97 million
Exact value

Exact value: 43968000 DKK

2023-01-01 – 2023-12-31: 43968000 DKK Inspect Operating Cash Flow Open source
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DKK 115.99 million
Exact value

Exact value: 115987000 DKK

2023-01-01 – 2023-12-31: 115987000 DKK Inspect Capital Expenditure Open source
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−DKK 72.02 million
Calculation and evidence

43968000 − 115987000 DKK

Exact free cash flow: -72019000 DKK

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2024 2024-01-01 – 2024-12-31
−DKK 80.99 million
Exact value

Exact value: -80988000 DKK

2024-01-01 – 2024-12-31: -80988000 DKK Inspect Net Income Open source
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DKK 77.99 million
Exact value

Exact value: 77986000 DKK

2024-01-01 – 2024-12-31: 77986000 DKK Inspect Operating Cash Flow Open source
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DKK 33.62 million
Exact value

Exact value: 33621000 DKK

2024-01-01 – 2024-12-31: 33621000 DKK Inspect Capital Expenditure Open source
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DKK 44.37 million
Calculation and evidence

77986000 − 33621000 DKK

Exact free cash flow: 44365000 DKK

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2025 2025-01-01 – 2025-12-31
−DKK 44.15 million
Exact value

Exact value: -44148000 DKK

2025-01-01 – 2025-12-31: -44148000 DKK Inspect Net Income Open source
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DKK 189.03 million
Exact value

Exact value: 189029000 DKK

2025-01-01 – 2025-12-31: 189029000 DKK Inspect Operating Cash Flow Open source
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DKK 51.02 million
Exact value

Exact value: 51024000 DKK

2025-01-01 – 2025-12-31: 51024000 DKK Inspect Capital Expenditure Open source
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DKK 138.01 million
Calculation and evidence

189029000 − 51024000 DKK

Exact free cash flow: 138005000 DKK

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

3 filings · 342 latest values · 342 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 1595JS6IITJKVIHFNF95, esef:1595JS6IITJKVIHFNF95