RECYKEL ApS — Credit Rating and Financial Key Figures
CVR number: 31413389
Tesdorpfsvej 31 B, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 114.00 | ||||
| External services | -35.83 | ||||
| Gross profit | 78.17 | 37.77 | 33.82 | 82.42 | 92.68 |
| EBIT | 78.17 | 37.77 | 33.82 | 82.42 | 92.68 |
| Other financial income | 0.53 | ||||
| Other financial expenses | -74.28 | -37.14 | -53.58 | -47.50 | -47.50 |
| Pre-tax profit | 3.89 | 0.63 | -19.23 | 34.92 | 45.18 |
| Income taxes | -9.41 | -8.34 | -14.96 | ||
| Net earnings | 3.89 | 0.63 | -28.64 | 26.58 | 30.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 385.76 | 1 385.76 | 1 385.76 | 1 385.76 | 1 385.76 |
| Tangible assets total | 1 385.76 | 1 385.76 | 1 385.76 | 1 385.76 | 1 385.76 |
| Investments total | |||||
| Non-current loans receivable | 56.16 | 56.16 | |||
| Long term receivables total | 56.16 | 56.16 | |||
| Inventories total | |||||
| Current deferred tax assets | 48.33 | 48.58 | 39.18 | 31.48 | 21.54 |
| Short term receivables total | 48.33 | 48.58 | 39.18 | 31.48 | 21.54 |
| Cash and bank deposits | 13.56 | 47.84 | 84.76 | ||
| Cash and cash equivalents | 13.56 | 47.84 | 84.76 | ||
| Balance sheet total (assets) | 1 490.26 | 1 490.51 | 1 438.50 | 1 465.09 | 1 492.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 233.80 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 218.00 | ||||
| Retained earnings | -0.85 | 326.66 | 327.29 | 298.66 | 325.24 |
| Profit of the financial year | 3.89 | 0.63 | -28.64 | 26.58 | 30.22 |
| Shareholders equity total | 454.83 | 452.29 | 423.66 | 450.24 | 480.46 |
| Non-current loans from credit institutions | 1 019.10 | 1 030.17 | |||
| Non-current owed to group member | 950.00 | 950.00 | 950.00 | ||
| Non-current other liabilities | 28.50 | 28.50 | 25.25 | ||
| Non-current liabilities total | 1 019.10 | 1 030.17 | 978.50 | 978.50 | 975.25 |
| Current owed to participating | 16.33 | 8.04 | 36.35 | 36.35 | 36.35 |
| Current liabilities total | 16.33 | 8.04 | 36.35 | 36.35 | 36.35 |
| Balance sheet total (liabilities) | 1 490.26 | 1 490.51 | 1 438.50 | 1 465.09 | 1 492.06 |
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