RECYKEL ApS — Credit Rating and Financial Key Figures
CVR number: 31413389
Tesdorpfsvej 31 B, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 114.00 | 114.00 | |||
| External services | -34.46 | -35.83 | |||
| Gross profit | 79.54 | 78.17 | 37.77 | 33.82 | 82.42 |
| EBIT | 79.54 | 78.17 | 37.77 | 33.82 | 82.42 |
| Other financial income | 0.53 | ||||
| Other financial expenses | - 107.70 | -74.28 | -37.14 | -53.58 | -47.50 |
| Pre-tax profit | -28.16 | 3.89 | 0.63 | -19.23 | 34.92 |
| Income taxes | -9.41 | -8.34 | |||
| Net earnings | -28.16 | 3.89 | 0.63 | -28.64 | 26.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 185.76 | 1 385.76 | 1 385.76 | 1 385.76 | 1 385.76 |
| Tangible assets total | 1 185.76 | 1 385.76 | 1 385.76 | 1 385.76 | 1 385.76 |
| Investments total | |||||
| Non-current loans receivable | 39.83 | 56.16 | 56.16 | ||
| Long term receivables total | 39.83 | 56.16 | 56.16 | ||
| Inventories total | |||||
| Current deferred tax assets | 48.84 | 48.33 | 48.58 | 39.18 | 31.48 |
| Short term receivables total | 48.84 | 48.33 | 48.58 | 39.18 | 31.48 |
| Cash and bank deposits | 0.36 | 13.56 | 47.84 | ||
| Cash and cash equivalents | 0.36 | 13.56 | 47.84 | ||
| Balance sheet total (assets) | 1 274.80 | 1 490.26 | 1 490.51 | 1 438.50 | 1 465.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 153.83 | 233.80 | 125.00 | 125.00 | 125.00 |
| Other reserves | 104.13 | 218.00 | |||
| Retained earnings | -0.85 | 326.66 | 327.29 | 298.66 | |
| Profit of the financial year | -28.16 | 3.89 | 0.63 | -28.64 | 26.58 |
| Shareholders equity total | 229.80 | 454.83 | 452.29 | 423.66 | 450.24 |
| Non-current loans from credit institutions | 1 041.00 | 1 019.10 | 1 030.17 | ||
| Non-current owed to group member | 950.00 | 950.00 | |||
| Non-current other liabilities | 28.50 | 28.50 | |||
| Non-current liabilities total | 1 041.00 | 1 019.10 | 1 030.17 | 978.50 | 978.50 |
| Current loans from credit institutions | 4.00 | ||||
| Current owed to participating | 16.33 | 16.33 | 8.04 | 36.35 | 36.35 |
| Other non-interest bearing current liabilities | -16.33 | ||||
| Current liabilities total | 4.00 | 16.33 | 8.04 | 36.35 | 36.35 |
| Balance sheet total (liabilities) | 1 274.80 | 1 490.26 | 1 490.51 | 1 438.50 | 1 465.09 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.