Recirk ApS — Credit Rating and Financial Key Figures
CVR number: 38789511
Smedeland 13, Smedeland 2600 Glostrup
post@recirk.com
tel: 88638000
www.recirk.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 238.06 | 466.88 | 1 266.28 | 578.53 | 1 921.43 |
| Employee benefit expenses | - 211.67 | - 969.39 | - 901.93 | -1 345.83 | |
| Total depreciation | -26.56 | -18.97 | -18.97 | -18.97 | -25.34 |
| EBIT | 211.50 | 236.24 | 277.92 | - 342.37 | 550.26 |
| Other financial income | 3.77 | 2.40 | 5.52 | 75.03 | 175.81 |
| Other financial expenses | -14.75 | -20.59 | -44.21 | -16.97 | -65.08 |
| Pre-tax profit | 200.52 | 218.05 | 239.24 | - 284.31 | 660.99 |
| Income taxes | -45.90 | -49.95 | -53.12 | 62.47 | - 146.79 |
| Net earnings | 154.62 | 168.10 | 186.12 | - 221.84 | 514.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 75.90 | 56.92 | 37.95 | 18.98 | 26.40 |
| Tangible assets total | 75.90 | 56.92 | 37.95 | 18.98 | 26.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 212.50 | 392.60 | 837.79 | 1 006.14 | 1 657.55 |
| Inventories total | 212.50 | 392.60 | 837.79 | 1 006.14 | 1 657.55 |
| Current trade debtors | 22.68 | 168.66 | 1 248.22 | 1 413.47 | 566.91 |
| Prepayments and accrued income | 15.42 | ||||
| Current other receivables | 561.24 | 668.95 | 823.51 | 1 113.02 | 733.19 |
| Current deferred tax assets | 0.16 | 1.16 | 79.69 | 5.01 | |
| Short term receivables total | 599.34 | 837.77 | 2 072.90 | 2 606.18 | 1 305.11 |
| Cash and bank deposits | 102.70 | 170.45 | 221.62 | 362.23 | 244.59 |
| Cash and cash equivalents | 102.70 | 170.45 | 221.62 | 362.23 | 244.59 |
| Balance sheet total (assets) | 990.44 | 1 457.74 | 3 170.25 | 3 993.52 | 3 233.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 35.48 | 190.09 | 358.19 | 544.31 | 322.47 |
| Profit of the financial year | 154.62 | 168.10 | 186.12 | - 221.84 | 514.20 |
| Shareholders equity total | 240.09 | 408.19 | 594.31 | 372.47 | 886.67 |
| Non-current other liabilities | 500.00 | 500.00 | 500.00 | 500.00 | |
| Non-current liabilities total | 500.00 | 500.00 | 500.00 | 500.00 | |
| Current trade creditors | 200.58 | 465.65 | 1 714.55 | 2 830.82 | 1 302.25 |
| Current owed to participating | 1.48 | 3.55 | 256.34 | 256.34 | 315.25 |
| Short-term deferred tax liabilities | 47.92 | 41.85 | 0.00 | 69.05 | |
| Other non-interest bearing current liabilities | 548.28 | 32.43 | 63.21 | 33.89 | 160.45 |
| Current liabilities total | 750.34 | 549.55 | 2 075.94 | 3 121.05 | 1 846.98 |
| Balance sheet total (liabilities) | 990.44 | 1 457.74 | 3 170.25 | 3 993.52 | 3 233.66 |
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.