RECO TAXA ApS — Credit Rating and Financial Key Figures
CVR number: 40228551
Snedronningen 34, Seden 5240 Odense NØ
reco-tahtaci@hotmail.com
tel: 50479060
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 970.40 | 983.50 | 910.83 | 918.39 | 793.90 |
| Employee benefit expenses | - 767.62 | - 700.44 | - 830.76 | - 772.59 | - 773.88 |
| Total depreciation | -12.00 | -60.40 | -72.08 | -59.48 | |
| EBIT | 190.78 | 222.66 | 7.98 | 86.33 | 20.02 |
| Other financial income | 0.22 | 0.68 | |||
| Other financial expenses | -0.15 | -15.16 | -18.54 | -2.50 | -0.13 |
| Pre-tax profit | 190.63 | 207.50 | -10.55 | 84.05 | 20.57 |
| Income taxes | -40.22 | -46.70 | 1.87 | -9.41 | -16.38 |
| Net earnings | 150.41 | 160.80 | -8.68 | 74.63 | 4.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.00 | 164.06 | 91.98 | 32.50 | |
| Tangible assets total | 8.00 | 164.06 | 91.98 | 32.50 | |
| Participating interests | 50.00 | 50.00 | 50.00 | ||
| Investments total | 25.00 | 25.00 | 75.00 | 75.00 | 75.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.24 | 12.10 | 14.41 | 22.22 | 23.27 |
| Prepayments and accrued income | 11.52 | 250.00 | |||
| Current deferred tax assets | 1.76 | 3.68 | 10.55 | 15.22 | 17.67 |
| Short term receivables total | 24.00 | 15.78 | 24.96 | 48.97 | 290.94 |
| Cash and bank deposits | 370.33 | 411.93 | 312.68 | 404.05 | 162.13 |
| Cash and cash equivalents | 370.33 | 411.93 | 312.68 | 404.05 | 162.13 |
| Balance sheet total (assets) | 427.33 | 616.77 | 504.62 | 560.51 | 528.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.81 | 151.22 | 312.02 | 303.34 | 377.97 |
| Profit of the financial year | 150.41 | 160.80 | -8.68 | 74.63 | 4.19 |
| Shareholders equity total | 191.22 | 352.02 | 343.34 | 417.97 | 422.16 |
| Non-current loans from credit institutions | 42.24 | 25.65 | |||
| Non-current liabilities total | 42.24 | 25.65 | |||
| Current loans from credit institutions | 40.00 | 40.00 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 41.98 | 48.62 | 6.06 | ||
| Other non-interest bearing current liabilities | 184.13 | 123.89 | 85.63 | 126.48 | 95.91 |
| Current liabilities total | 236.11 | 222.51 | 135.63 | 142.54 | 105.91 |
| Balance sheet total (liabilities) | 427.33 | 616.77 | 504.62 | 560.51 | 528.07 |
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