Recode ApS — Credit Rating and Financial Key Figures
CVR number: 41551569
Emanuel Olsens Vej 2, 2000 Frederiksberg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 510.76 | 1 966.00 | 1 843.82 | 904.49 |
| Employee benefit expenses | -1 621.40 | -1 176.08 | -1 327.13 | - 506.32 |
| EBIT | 889.36 | 789.92 | 516.69 | 398.17 |
| Other financial income | 100.92 | 152.31 | 78.17 | 91.21 |
| Other financial expenses | -56.33 | - 235.47 | -43.05 | -80.63 |
| Pre-tax profit | 933.95 | 706.76 | 551.81 | 408.75 |
| Income taxes | - 205.92 | - 174.94 | -88.16 | -93.48 |
| Net earnings | 728.03 | 531.82 | 463.65 | 315.27 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 614.90 | 650.46 | 653.19 | 1 019.25 |
| Prepayments and accrued income | 62.35 | |||
| Current other receivables | 29.84 | 9.19 | 14.47 | 2.96 |
| Current deferred tax assets | 90.00 | |||
| Short term receivables total | 707.10 | 659.65 | 667.66 | 1 112.20 |
| Cash and bank deposits | 1 121.05 | 895.50 | 1 651.05 | 1 990.79 |
| Cash and cash equivalents | 1 121.05 | 895.50 | 1 651.05 | 1 990.79 |
| Balance sheet total (assets) | 1 828.15 | 1 555.16 | 2 318.72 | 3 102.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 114.40 | 117.80 | 135.00 |
| Retained earnings | - 114.40 | 499.23 | 913.25 | 1 241.91 |
| Profit of the financial year | 728.03 | 531.82 | 463.65 | 315.27 |
| Shareholders equity total | 768.03 | 1 185.45 | 1 534.71 | 1 732.18 |
| Non-current deferred tax liabilities | 1 184.82 | |||
| Non-current liabilities total | 1 184.82 | |||
| Current trade creditors | 783.11 | 141.30 | 451.92 | 43.93 |
| Current owed to participating | 83.51 | |||
| Short-term deferred tax liabilities | 205.92 | 16.08 | 25.11 | 93.77 |
| Other non-interest bearing current liabilities | 71.09 | 128.81 | 306.98 | 48.29 |
| Current liabilities total | 1 060.12 | 369.70 | 784.01 | 186.00 |
| Balance sheet total (liabilities) | 1 828.15 | 1 555.16 | 2 318.72 | 3 102.99 |
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