ReQruiting ApS — Credit Rating and Financial Key Figures
CVR number: 37418641
Nørregade 10, 4600 Køge
info@reqruiting.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 451.55 | 736.59 | 995.38 | 557.26 | 442.90 |
| Employee benefit expenses | - 312.99 | - 417.82 | - 425.95 | - 498.86 | - 416.65 |
| Total depreciation | -59.66 | -87.93 | -95.11 | - 130.21 | - 162.46 |
| EBIT | 78.90 | 230.84 | 474.32 | -71.81 | - 136.21 |
| Other financial income | 0.45 | ||||
| Other financial expenses | -7.97 | -8.06 | -7.03 | -6.91 | -19.85 |
| Pre-tax profit | 70.92 | 222.78 | 467.30 | -78.72 | - 155.61 |
| Income taxes | -16.08 | -50.25 | - 103.39 | 12.24 | 29.19 |
| Net earnings | 54.84 | 172.53 | 363.91 | -66.48 | - 126.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 486.66 | 681.48 | 878.91 | 1 038.94 | |
| Intangible rights | 866.42 | ||||
| Intangible assets total | 486.66 | 681.48 | 866.42 | 878.91 | 1 038.94 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 68.59 | 59.47 | 271.97 | 189.09 | 374.31 |
| Current amounts owed by group member comp. | 10.90 | ||||
| Current other receivables | 25.04 | 11.92 | |||
| Current deferred tax assets | 0.55 | ||||
| Short term receivables total | 68.59 | 84.51 | 283.88 | 189.63 | 385.20 |
| Cash and bank deposits | 231.59 | 266.64 | 396.35 | 239.14 | 166.26 |
| Cash and cash equivalents | 231.59 | 266.64 | 396.35 | 239.14 | 166.26 |
| Balance sheet total (assets) | 786.85 | 1 032.64 | 1 546.65 | 1 307.68 | 1 590.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 379.60 | 531.56 | 675.81 | 685.55 | 810.37 |
| Retained earnings | - 353.96 | - 451.09 | - 422.81 | -68.64 | - 259.95 |
| Profit of the financial year | 54.84 | 172.53 | 363.91 | -66.48 | - 126.42 |
| Shareholders equity total | 130.47 | 303.00 | 666.91 | 600.42 | 474.00 |
| Provisions | 23.13 | 73.38 | 164.36 | 152.12 | 122.94 |
| Non-current other liabilities | 500.00 | ||||
| Non-current liabilities total | 500.00 | ||||
| Current trade creditors | 220.98 | 159.95 | 326.26 | ||
| Current owed to participating | 500.00 | ||||
| Short-term deferred tax liabilities | 12.41 | ||||
| Other non-interest bearing current liabilities | 633.24 | 656.26 | 481.99 | 395.18 | - 332.80 |
| Current liabilities total | 633.24 | 656.26 | 715.38 | 555.13 | 493.46 |
| Balance sheet total (liabilities) | 786.85 | 1 032.64 | 1 546.65 | 1 307.68 | 1 590.40 |
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