Recharge DK ApS — Credit Rating and Financial Key Figures
CVR number: 41799994
Friis Hansens Vej 5, 7100 Vejle
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -0.01 | -5.23 | -10.41 |
| EBIT | -0.01 | -5.23 | -10.41 |
| Other financial income | 36.35 | ||
| Other financial expenses | -0.24 | -6.67 | -38.68 |
| Net income from associates (fin.) | -0.33 | ||
| Pre-tax profit | -0.25 | -11.90 | -13.06 |
| Net earnings | -0.25 | -11.90 | -13.06 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 833.33 | 833.33 | |
| Investments total | 833.33 | 833.33 | |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 490.35 | ||
| Cash and cash equivalents | 490.35 | ||
| Balance sheet total (assets) | 833.33 | 833.33 | 490.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | -0.25 | -12.15 | |
| Profit of the financial year | -0.25 | -11.90 | -13.06 |
| Shareholders equity total | 499.75 | 487.85 | 474.78 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.23 | ||
| Current trade creditors | 5.00 | 10.00 | |
| Current owed to participating | 333.58 | 340.25 | |
| Other non-interest bearing current liabilities | 5.56 | ||
| Current liabilities total | 333.58 | 345.48 | 15.56 |
| Balance sheet total (liabilities) | 833.33 | 833.33 | 490.35 |
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