ReQruiting ApS — Credit Rating and Financial Key Figures
CVR number: 37418641
Nørregade 10, 4600 Køge
info@reqruiting.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 208.36 | 451.55 | 736.59 | 995.38 | 557.26 |
| Employee benefit expenses | - 104.44 | - 312.99 | - 417.82 | - 425.95 | - 498.86 |
| Total depreciation | -50.26 | -59.66 | -87.93 | -95.11 | - 130.21 |
| EBIT | 53.66 | 78.90 | 230.84 | 474.32 | -71.81 |
| Other financial expenses | -8.43 | -7.97 | -8.06 | -7.03 | -6.91 |
| Pre-tax profit | 45.23 | 70.92 | 222.78 | 467.30 | -78.72 |
| Income taxes | -7.05 | -16.08 | -50.25 | - 103.39 | 12.24 |
| Net earnings | 38.18 | 54.84 | 172.53 | 363.91 | -66.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 546.32 | 486.66 | 681.48 | ||
| Intangible rights | 866.42 | 878.91 | |||
| Intangible assets total | 546.32 | 486.66 | 681.48 | 866.42 | 878.91 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 66.60 | 68.59 | 59.47 | 271.97 | 361.07 |
| Current other receivables | 11.15 | 25.04 | 11.92 | ||
| Current deferred tax assets | 0.55 | ||||
| Short term receivables total | 77.75 | 68.59 | 84.51 | 283.88 | 361.61 |
| Cash and bank deposits | 26.38 | 231.59 | 266.64 | 396.35 | 67.16 |
| Cash and cash equivalents | 26.38 | 231.59 | 266.64 | 396.35 | 67.16 |
| Balance sheet total (assets) | 650.45 | 786.85 | 1 032.64 | 1 546.65 | 1 307.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 426.13 | 379.60 | 531.56 | 675.81 | 685.55 |
| Retained earnings | - 438.68 | - 353.96 | - 451.09 | - 422.81 | -68.64 |
| Profit of the financial year | 38.18 | 54.84 | 172.53 | 363.91 | -66.48 |
| Shareholders equity total | 75.63 | 130.47 | 303.00 | 666.91 | 600.42 |
| Provisions | 7.05 | 23.13 | 73.38 | 164.36 | 152.12 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.35 | ||||
| Current trade creditors | 220.98 | 159.95 | |||
| Short-term deferred tax liabilities | 12.41 | ||||
| Other non-interest bearing current liabilities | 567.76 | 633.24 | 656.26 | 481.99 | 389.83 |
| Current liabilities total | 567.76 | 633.24 | 656.26 | 715.38 | 555.13 |
| Balance sheet total (liabilities) | 650.45 | 786.85 | 1 032.64 | 1 546.65 | 1 307.68 |
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