RECRUIT IT ApS — Credit Rating and Financial Key Figures
CVR number: 30065433
Dalumvej 75, Dalum 5250 Odense SV
info@recruit-it.dk
tel: 71990210
www.recruit-it.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 376.00 | 8 114.46 | 7 638.20 | 5 027.21 | 4 198.88 |
| Employee benefit expenses | -2 089.00 | -5 236.11 | -4 918.98 | -4 024.22 | -2 990.85 |
| Other operating expenses | -42.78 | -85.50 | |||
| Total depreciation | - 486.00 | -42.10 | -93.62 | ||
| EBIT | 801.00 | 2 793.46 | 2 540.09 | 1 002.99 | 1 208.02 |
| Other financial income | 27.00 | 102.56 | 84.22 | 75.61 | 103.73 |
| Other financial expenses | -7.00 | -61.19 | -15.73 | -9.06 | -1.63 |
| Pre-tax profit | 821.00 | 2 834.83 | 2 608.58 | 1 069.54 | 1 310.13 |
| Income taxes | - 194.00 | - 678.49 | - 576.42 | - 250.66 | - 302.89 |
| Net earnings | 627.00 | 2 156.35 | 2 032.16 | 818.88 | 1 007.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 77.00 | 38.26 | |||
| Machinery and equipment | 59.00 | 55.36 | |||
| Tangible assets total | 136.00 | 93.62 | |||
| Other receivables | 42.00 | 42.00 | 60.00 | 60.00 | 54.66 |
| Investments total | 42.00 | 42.00 | 60.00 | 60.00 | 54.66 |
| Non-current loans receivable | 10.00 | ||||
| Long term receivables total | 10.00 | ||||
| Finished products/goods | 362.50 | ||||
| Inventories total | 362.50 | ||||
| Current trade debtors | 1 298.00 | 2 276.02 | 1 681.94 | 1 397.99 | 164.31 |
| Current amounts owed by group member comp. | 1 345.00 | 3 779.41 | 683.86 | 1 951.69 | 2 688.47 |
| Prepayments and accrued income | 40.00 | 40.00 | 40.80 | ||
| Current other receivables | 200.00 | 302.38 | 39.64 | 31.52 | 22.24 |
| Current deferred tax assets | 377.87 | 124.90 | |||
| Short term receivables total | 2 843.00 | 6 735.69 | 2 570.35 | 3 421.20 | 2 915.82 |
| Cash and bank deposits | 586.00 | 1 527.56 | 778.27 | 297.91 | 275.44 |
| Cash and cash equivalents | 586.00 | 1 527.56 | 778.27 | 297.91 | 275.44 |
| Balance sheet total (assets) | 3 617.00 | 8 761.37 | 3 408.62 | 3 779.12 | 3 245.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 2 000.00 | 2 000.00 | 800.00 | 1 000.00 |
| Other reserves | -2 000.00 | ||||
| Retained earnings | - 339.00 | -1 711.98 | -1 555.63 | - 323.47 | - 504.59 |
| Profit of the financial year | 627.00 | 2 156.35 | 2 032.16 | 818.88 | 1 007.24 |
| Shareholders equity total | 1 013.00 | 2 569.37 | 601.53 | 1 420.41 | 1 627.64 |
| Provisions | 10.00 | 8.80 | 9.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 28.76 | 85.68 | 0.30 | 21.30 | |
| Advances received | 567.59 | 82.19 | |||
| Current trade creditors | 751.00 | 1 851.58 | 1 414.88 | 1 697.13 | 849.01 |
| Current owed to participating | 4.00 | 2.09 | 4.65 | 26.67 | 15.96 |
| Short-term deferred tax liabilities | 192.00 | 1 109.86 | 323.45 | 116.96 | 302.69 |
| Other non-interest bearing current liabilities | 1 647.00 | 2 632.11 | 978.42 | 426.65 | 420.32 |
| Current liabilities total | 2 594.00 | 6 192.00 | 2 807.09 | 2 349.91 | 1 609.28 |
| Balance sheet total (liabilities) | 3 617.00 | 8 761.37 | 3 408.62 | 3 779.12 | 3 245.93 |
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