Rcruiters ApS — Credit Rating and Financial Key Figures
CVR number: 38490362
Automatikvej 1, 2860 Søborg
info@rcruiters.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 174.64 | - 197.62 | - 129.35 | -7.02 | 630.06 |
| Employee benefit expenses | -25.74 | -0.25 | - 793.75 | ||
| EBIT | - 200.39 | - 197.62 | - 129.60 | -7.02 | - 163.68 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -0.18 | -3.36 | -0.06 | -0.80 | -0.04 |
| Pre-tax profit | - 200.50 | - 200.98 | - 129.66 | -7.82 | - 163.72 |
| Income taxes | 26.76 | 40.77 | 28.53 | 1.54 | 34.76 |
| Net earnings | - 173.73 | - 160.21 | - 101.14 | -6.28 | - 128.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 1.47 | ||||
| Investments total | 1.47 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 78.88 | ||||
| Current other receivables | 34.81 | 23.81 | 5.51 | 1.52 | |
| Current deferred tax assets | 104.08 | 144.85 | 173.37 | 174.92 | 209.67 |
| Short term receivables total | 138.89 | 168.66 | 178.89 | 176.43 | 288.55 |
| Cash and bank deposits | 0.05 | 122.75 | |||
| Cash and cash equivalents | 0.05 | 122.75 | |||
| Balance sheet total (assets) | 138.89 | 168.70 | 178.89 | 176.43 | 412.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 25.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 193.66 | 19.93 | - 155.28 | - 256.42 | - 262.70 |
| Profit of the financial year | - 173.73 | - 160.21 | - 101.14 | -6.28 | - 128.96 |
| Shareholders equity total | 44.93 | - 115.28 | - 216.42 | - 222.70 | - 351.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.07 | 0.61 | |||
| Advances received | 406.25 | ||||
| Current trade creditors | 10.63 | 10.00 | 10.00 | 40.64 | |
| Current owed to participating | 83.26 | 273.98 | 384.67 | 399.13 | 163.26 |
| Other non-interest bearing current liabilities | 0.03 | 154.28 | |||
| Current liabilities total | 93.96 | 283.99 | 395.31 | 399.13 | 764.43 |
| Balance sheet total (liabilities) | 138.89 | 168.70 | 178.89 | 176.43 | 412.77 |
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