RECOME ApS — Credit Rating and Financial Key Figures
CVR number: 34606412
Birk Centerpark 40, Birk 7400 Herning
msj@recome.dk
tel: 40403636
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 800.00 | 1 153.00 | 1 434.00 | 902.00 | 1 278.98 |
| Employee benefit expenses | - 635.00 | - 616.00 | - 802.00 | - 864.00 | - 936.25 |
| Total depreciation | -15.00 | ||||
| EBIT | 150.00 | 537.00 | 632.00 | 38.00 | 342.73 |
| Other financial income | 3.00 | 5.00 | 4.00 | 3.25 | |
| Other financial expenses | -3.00 | -5.00 | -4.00 | -8.72 | |
| Pre-tax profit | 147.00 | 535.00 | 633.00 | 42.00 | 337.26 |
| Income taxes | -41.00 | - 109.00 | - 144.00 | -16.00 | -81.63 |
| Net earnings | 106.00 | 426.00 | 489.00 | 26.00 | 255.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 63.00 | 63.00 | 63.00 | 63.00 | |
| Tangible assets total | 63.00 | 63.00 | 63.00 | 63.00 | |
| Investments total | 12.00 | 12.00 | 12.00 | 12.00 | 12.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 896.00 | 633.00 | 1 416.00 | 909.00 | 707.17 |
| Current amounts owed by group member comp. | 119.00 | 813.00 | 262.00 | 48.00 | 384.74 |
| Prepayments and accrued income | 45.00 | ||||
| Short term receivables total | 1 015.00 | 1 446.00 | 1 723.00 | 957.00 | 1 091.91 |
| Cash and bank deposits | 438.00 | 464.00 | 578.00 | 564.00 | 476.51 |
| Cash and cash equivalents | 438.00 | 464.00 | 578.00 | 564.00 | 476.51 |
| Balance sheet total (assets) | 1 465.00 | 1 985.00 | 2 376.00 | 1 596.00 | 1 643.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 500.00 | 500.00 | 250.00 | |
| Retained earnings | 502.00 | 108.00 | 34.00 | 523.00 | 298.98 |
| Profit of the financial year | 106.00 | 426.00 | 489.00 | 26.00 | 255.63 |
| Shareholders equity total | 788.00 | 1 114.00 | 1 103.00 | 629.00 | 884.61 |
| Provisions | 3.00 | 16.00 | 8.00 | 9.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 22.00 | 28.00 | 36.00 | 26.98 | |
| Advances received | 149.00 | 244.00 | 266.00 | ||
| Current trade creditors | 38.00 | 159.00 | 67.00 | 143.25 | |
| Current owed to participating | 47.00 | 117.00 | 84.00 | 19.00 | 28.33 |
| Short-term deferred tax liabilities | 24.00 | 106.00 | 131.00 | 24.00 | 80.63 |
| Other non-interest bearing current liabilities | 606.00 | 436.00 | 611.00 | 547.00 | 471.00 |
| Current liabilities total | 677.00 | 868.00 | 1 257.00 | 959.00 | 750.18 |
| Balance sheet total (liabilities) | 1 465.00 | 1 985.00 | 2 376.00 | 1 596.00 | 1 643.79 |
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