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Recode ApS — Credit Rating and Financial Key Figures

CVR number: 41551569
Emanuel Olsens Vej 2, 2000 Frederiksberg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 510.761 966.001 843.82904.4956.97
Employee benefit expenses-1 621.40-1 176.08-1 327.13- 506.32- 515.24
EBIT889.36789.92516.69398.17- 458.27
Other financial income100.92152.3178.1791.2129.33
Other financial expenses-56.33- 235.47-43.05-80.63-37.00
Pre-tax profit933.95706.76551.81408.75- 465.94
Income taxes- 205.92- 174.94-88.16-93.48
Net earnings728.03531.82463.65315.27- 465.94

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable997.96
Long term receivables total997.96
Inventories total
Current trade debtors614.90650.46653.191 019.25
Prepayments and accrued income62.3510.00
Current other receivables29.849.1914.472.96
Current deferred tax assets90.0082.24
Short term receivables total707.10659.65667.661 112.2092.23
Cash and bank deposits1 121.05895.501 651.051 990.791 317.91
Cash and cash equivalents1 121.05895.501 651.051 990.791 317.91
Balance sheet total (assets)1 828.151 555.162 318.723 102.992 408.11

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased114.40114.40117.80135.00158.80
Retained earnings- 114.40499.23913.251 241.911 398.38
Profit of the financial year728.03531.82463.65315.27- 465.94
Shareholders equity total768.031 185.451 534.711 732.181 131.24
Non-current deferred tax liabilities1 184.821 184.82
Non-current liabilities total1 184.821 184.82
Current trade creditors783.11141.30451.9243.935.48
Current owed to participating83.51
Short-term deferred tax liabilities205.9216.0825.1193.77
Other non-interest bearing current liabilities71.09128.81306.9848.2986.58
Current liabilities total1 060.12369.70784.01186.0092.05
Balance sheet total (liabilities)1 828.151 555.162 318.723 102.992 408.11
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