RECRO ApS — Credit Rating and Financial Key Figures
CVR number: 36061065
Carl Langes Vej 72, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 532.00 | 141.00 | 228.00 | 249.00 | 377.31 |
| Employee benefit expenses | - 148.00 | -51.00 | -95.00 | - 107.00 | -0.19 |
| EBIT | 384.00 | 90.00 | 133.00 | 142.00 | 377.12 |
| Other financial income | 2.00 | ||||
| Other financial expenses | -3.00 | -8.00 | -5.00 | -2.00 | -2.73 |
| Pre-tax profit | 381.00 | 84.00 | 128.00 | 140.00 | 374.39 |
| Income taxes | -84.00 | -20.00 | -30.00 | -31.00 | -86.90 |
| Net earnings | 297.00 | 64.00 | 98.00 | 109.00 | 287.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 461.00 | 170.00 | 352.00 | 315.00 | 528.88 |
| Current other receivables | 11.00 | 16.00 | 110.00 | 99.39 | |
| Short term receivables total | 461.00 | 181.00 | 368.00 | 425.00 | 628.27 |
| Cash and bank deposits | 265.00 | 403.00 | 140.00 | 267.00 | 725.95 |
| Cash and cash equivalents | 265.00 | 403.00 | 140.00 | 267.00 | 725.95 |
| Balance sheet total (assets) | 726.00 | 584.00 | 508.00 | 692.00 | 1 354.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.00 | 57.00 | 59.00 | 61.00 | 300.00 |
| Retained earnings | -57.00 | 183.00 | 188.00 | 225.00 | 33.73 |
| Profit of the financial year | 297.00 | 64.00 | 98.00 | 109.00 | 287.49 |
| Shareholders equity total | 347.00 | 354.00 | 395.00 | 445.00 | 671.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 12.00 | 10.00 | 59.00 | 418.15 |
| Current owed to participating | 41.00 | 139.00 | 82.00 | 54.00 | 76.81 |
| Short-term deferred tax liabilities | 78.00 | 16.00 | 12.00 | 13.00 | 64.90 |
| Other non-interest bearing current liabilities | 245.00 | 63.00 | 9.00 | 121.00 | 123.15 |
| Current liabilities total | 379.00 | 230.00 | 113.00 | 247.00 | 683.00 |
| Balance sheet total (liabilities) | 726.00 | 584.00 | 508.00 | 692.00 | 1 354.23 |
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.