Recore ApS — Credit Rating and Financial Key Figures
CVR number: 39859319
Teglværksgade 37, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 151.48 | -54.84 | -12.50 |
| EBIT | - 151.48 | -54.84 | -12.50 |
| Other financial expenses | -1 136.68 | -30.95 | -32.09 |
| Pre-tax profit | -1 288.16 | -85.79 | -44.59 |
| Net earnings | -1 288.16 | -85.79 | -44.59 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 100.00 | ||
| Short term receivables total | 100.00 | ||
| Cash and bank deposits | 10.92 | 45.48 | 40.79 |
| Cash and cash equivalents | 10.92 | 45.48 | 40.79 |
| Balance sheet total (assets) | 110.92 | 45.48 | 40.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 288.16 | -1 373.96 | |
| Profit of the financial year | -1 288.16 | -85.79 | -44.59 |
| Shareholders equity total | -1 238.16 | -1 323.96 | -1 368.54 |
| Non-current owed to group member | 1 300.00 | 1 300.00 | 1 300.00 |
| Non-current liabilities total | 1 300.00 | 1 300.00 | 1 300.00 |
| Current trade creditors | 18.75 | 12.50 | 12.50 |
| Current owed to participating | 30.33 | 56.94 | 96.83 |
| Current liabilities total | 49.08 | 69.44 | 109.33 |
| Balance sheet total (liabilities) | 110.92 | 45.48 | 40.79 |
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