Recop ApS — Credit Rating and Financial Key Figures
CVR number: 39677024
Colbjørnsensgade 27, 1652 København V
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 318.74 | - 820.78 | 2 452.40 | 5 879.80 | 2 651.83 |
| Employee benefit expenses | -41.06 | - 674.74 | -1 089.71 | -1 330.24 | -4.21 |
| Total depreciation | - 252.53 | - 779.28 | - 784.93 | - 772.69 | |
| EBIT | -1 359.80 | -1 748.05 | 583.41 | 3 764.64 | 1 874.93 |
| Other financial income | 233.92 | 46.48 | 10.99 | ||
| Other financial expenses | - 929.42 | -1 708.59 | -1 335.38 | -2 240.27 | -2 712.61 |
| Pre-tax profit | -2 289.22 | -3 222.72 | - 705.49 | 1 535.36 | - 837.68 |
| Net earnings | -2 289.22 | -3 222.72 | - 705.49 | 1 535.36 | - 837.68 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 46 636.85 | 56 967.98 | 57 126.04 | 56 771.56 | 56 408.58 |
| Machinery and equipment | 40.02 | 1 846.90 | 1 447.32 | 1 069.70 | 659.99 |
| Tangible assets total | 46 676.87 | 58 814.88 | 58 573.36 | 57 841.26 | 57 068.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.95 | 197.15 | |||
| Current other receivables | 3 648.09 | 56.06 | 108.66 | 1 793.00 | 915.14 |
| Short term receivables total | 3 648.09 | 65.01 | 305.80 | 1 793.00 | 915.14 |
| Cash and bank deposits | 1 210.79 | 3 350.04 | 1 901.07 | 2 463.47 | 1 043.69 |
| Cash and cash equivalents | 1 210.79 | 3 350.04 | 1 901.07 | 2 463.47 | 1 043.69 |
| Balance sheet total (assets) | 51 535.75 | 62 229.93 | 60 780.23 | 62 097.74 | 59 027.40 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 52.00 |
| Retained earnings | 6 958.22 | 4 669.00 | 1 446.28 | 740.79 | 16 038.15 |
| Profit of the financial year | -2 289.22 | -3 222.72 | - 705.49 | 1 535.36 | - 837.68 |
| Shareholders equity total | 4 719.00 | 1 496.28 | 790.79 | 2 326.14 | 15 252.47 |
| Non-current loans from credit institutions | 17 040.51 | 17 000.00 | |||
| Non-current owed to group member | 37 281.26 | 41 575.58 | 41 557.70 | ||
| Non-current other liabilities | 5 602.27 | 613.80 | 613.80 | ||
| Non-current deferred tax liabilities | 56 964.96 | 41 994.77 | |||
| Non-current liabilities total | 42 883.54 | 58 616.10 | 58 557.70 | 57 578.76 | 42 608.57 |
| Current loans from credit institutions | 128.24 | 29.33 | 8.28 | ||
| Current trade creditors | 2 401.75 | 1 418.42 | 451.70 | 82.61 | 48.12 |
| Current owed to group member | 1 391.23 | ||||
| Other non-interest bearing current liabilities | 140.24 | 552.12 | 946.91 | 2 080.90 | 1 109.96 |
| Accruals and deferred income | 18.77 | 33.13 | |||
| Current liabilities total | 3 933.21 | 2 117.55 | 1 431.73 | 2 192.84 | 1 166.37 |
| Balance sheet total (liabilities) | 51 535.75 | 62 229.93 | 60 780.23 | 62 097.74 | 59 027.40 |
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