Recapture ApS — Credit Rating and Financial Key Figures
CVR number: 38920944
Hinbjerg 87, 2690 Karlslunde
sascha@recapture.dk
www.recapture.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 561.63 | 632.13 | |||
| Other operating income | 69.00 | ||||
| Costs of manufacturing | - 502.42 | - 513.95 | |||
| Gross profit | 59.20 | 118.17 | 656.38 | 682.44 | |
| Costs of management | -44.36 | -40.27 | |||
| Wages and salaries | - 572.00 | - 580.18 | |||
| Social security expenses | -52.62 | -24.85 | |||
| EBIT | 83.84 | 77.90 | 84.98 | 31.76 | 77.41 |
| Other financial income | 0.00 | 0.71 | |||
| Other financial expenses | -0.43 | -2.33 | -2.93 | -0.33 | |
| Pre-tax profit | 83.41 | 75.57 | 82.05 | 31.76 | 77.79 |
| Income taxes | -18.46 | -16.81 | -18.37 | -9.55 | -17.45 |
| Net earnings | 64.96 | 58.76 | 63.68 | 22.21 | 60.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 84.06 | 50.00 | 70.16 | 69.53 | 50.73 |
| Prepayments and accrued income | 1.87 | 1.87 | 2.57 | 2.00 | |
| Current other receivables | 0.07 | 0.00 | |||
| Current deferred tax assets | 0.55 | ||||
| Short term receivables total | 85.94 | 51.87 | 72.80 | 69.53 | 53.28 |
| Cash and bank deposits | 348.01 | 330.28 | 376.30 | 415.08 | 482.11 |
| Cash and cash equivalents | 348.01 | 330.28 | 376.30 | 415.08 | 482.11 |
| Balance sheet total (assets) | 433.95 | 382.16 | 449.10 | 484.61 | 535.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 119.31 | 184.27 | 243.03 | 306.71 | 328.92 |
| Profit of the financial year | 64.96 | 58.76 | 63.68 | 22.21 | 60.35 |
| Shareholders equity total | 224.27 | 283.03 | 346.71 | 368.92 | 429.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.27 | ||||
| Current owed to participating | 1.66 | 0.50 | |||
| Short-term deferred tax liabilities | 0.46 | 6.81 | 8.37 | 3.55 | |
| Other non-interest bearing current liabilities | 209.22 | 92.32 | 94.02 | 109.38 | 103.28 |
| Accruals and deferred income | 1.11 | 1.07 | |||
| Current liabilities total | 209.68 | 99.13 | 102.39 | 115.69 | 106.13 |
| Balance sheet total (liabilities) | 433.95 | 382.16 | 449.10 | 484.61 | 535.39 |
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