Recop ApS — Credit Rating and Financial Key Figures
CVR number: 39677024
Colbjørnsensgade 27, 1652 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 820.78 | 2 452.40 | 5 879.80 | 2 651.83 | 2 409.72 |
| Employee benefit expenses | - 674.74 | -1 089.71 | -1 330.24 | -4.21 | |
| Total depreciation | - 252.53 | - 779.28 | - 784.93 | - 772.69 | - 740.83 |
| EBIT | -1 748.05 | 583.41 | 3 764.64 | 1 874.93 | 1 668.89 |
| Other financial income | 233.92 | 46.48 | 10.99 | ||
| Other financial expenses | -1 708.59 | -1 335.38 | -2 240.27 | -2 712.61 | -2 185.63 |
| Pre-tax profit | -3 222.72 | - 705.49 | 1 535.36 | - 837.68 | - 516.74 |
| Net earnings | -3 222.72 | - 705.49 | 1 535.36 | - 837.68 | - 516.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 56 967.98 | 57 126.04 | 56 771.56 | 56 408.58 | 56 045.60 |
| Machinery and equipment | 1 846.90 | 1 447.32 | 1 069.70 | 659.99 | 290.76 |
| Tangible assets total | 58 814.88 | 58 573.36 | 57 841.26 | 57 068.57 | 56 336.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.95 | 197.15 | 905.55 | ||
| Current other receivables | 56.06 | 108.66 | 1 793.00 | 915.14 | 101.49 |
| Short term receivables total | 65.01 | 305.80 | 1 793.00 | 915.14 | 1 007.04 |
| Cash and bank deposits | 3 350.04 | 1 901.07 | 2 463.47 | 1 043.69 | 442.19 |
| Cash and cash equivalents | 3 350.04 | 1 901.07 | 2 463.47 | 1 043.69 | 442.19 |
| Balance sheet total (assets) | 62 229.93 | 60 780.23 | 62 097.74 | 59 027.40 | 57 785.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 52.00 | 54.00 |
| Retained earnings | 4 669.00 | 1 446.28 | 740.79 | 16 038.15 | 25 047.12 |
| Profit of the financial year | -3 222.72 | - 705.49 | 1 535.36 | - 837.68 | - 516.74 |
| Shareholders equity total | 1 496.28 | 790.79 | 2 326.14 | 15 252.47 | 24 584.38 |
| Non-current loans from credit institutions | 17 040.51 | 17 000.00 | |||
| Non-current owed to group member | 41 575.58 | 41 557.70 | |||
| Non-current other liabilities | 613.80 | 613.80 | 613.80 | ||
| Non-current deferred tax liabilities | 56 964.96 | 41 994.77 | 31 775.36 | ||
| Non-current liabilities total | 58 616.10 | 58 557.70 | 57 578.76 | 42 608.57 | 32 389.16 |
| Current loans from credit institutions | 128.24 | 29.33 | 8.28 | ||
| Current trade creditors | 1 418.42 | 451.70 | 82.61 | 48.12 | 131.00 |
| Other non-interest bearing current liabilities | 552.12 | 946.91 | 2 080.90 | 1 109.96 | 681.05 |
| Accruals and deferred income | 18.77 | 33.13 | |||
| Current liabilities total | 2 117.55 | 1 431.73 | 2 192.84 | 1 166.37 | 812.05 |
| Balance sheet total (liabilities) | 62 229.93 | 60 780.23 | 62 097.74 | 59 027.40 | 57 785.59 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.