REC ADMINISTRATION A/S — Credit Rating and Financial Key Figures
CVR number: 29831769
Gadevangen 60, 2800 Kongens Lyngby
jesperrydahl99@gmail.com
tel: 39204250
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -94.49 | -1.49 | 2.56 | 3.14 | -11.85 |
| EBIT | -94.49 | -1.49 | 2.56 | 3.14 | -11.85 |
| Other financial income | 0.18 | ||||
| Other financial expenses | -0.16 | -0.23 | -0.01 | ||
| Pre-tax profit | -94.65 | -1.73 | 2.74 | 3.14 | -11.85 |
| Income taxes | -0.55 | -0.68 | 2.62 | ||
| Net earnings | -94.65 | -1.73 | 2.19 | 2.46 | -9.23 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 311.30 | |||
| Current deferred tax assets | 2.62 | |||
| Short term receivables total | 311.30 | 2.62 | ||
| Cash and bank deposits | 0.14 | 3.22 | 7.85 | 3.40 |
| Cash and cash equivalents | 0.14 | 3.22 | 7.85 | 3.40 |
| Balance sheet total (assets) | 311.44 | 3.22 | 7.85 | 6.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 685.94 | -1 780.59 | -1 782.32 | -1 780.13 | -1 777.67 |
| Profit of the financial year | -94.65 | -1.73 | 2.19 | 2.46 | -9.23 |
| Shareholders equity total | -1 280.59 | -1 282.32 | -1 280.13 | -1 277.67 | -1 286.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.55 | ||||
| Current trade creditors | 30.00 | 12.50 | 6.00 | 3.75 | 3.75 |
| Current owed to group member | 1 527.57 | 1 223.57 | 1 223.57 | 1 224.12 | 1 224.81 |
| Short-term deferred tax liabilities | 0.55 | 0.68 | |||
| Other non-interest bearing current liabilities | 34.46 | 49.46 | 49.46 | 56.96 | 64.36 |
| Current liabilities total | 1 592.03 | 1 285.53 | 1 280.13 | 1 285.51 | 1 292.91 |
| Balance sheet total (liabilities) | 311.44 | 3.22 | 7.85 | 6.01 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.