RECOUNSEL ApS — Credit Rating and Financial Key Figures
CVR number: 29687188
Dådyrvej 10, 8270 Højbjerg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.73 | -15.91 | -44.11 | 255.90 | 343.05 |
| Employee benefit expenses | -39.80 | -16.15 | -16.33 | - 116.58 | -16.69 |
| Total depreciation | -10.77 | -12.68 | -12.68 | -12.68 | -4.15 |
| EBIT | -92.31 | -44.74 | -73.12 | 126.64 | 322.21 |
| Other financial income | 24.19 | 23.16 | 14.62 | 24.93 | 27.86 |
| Other financial expenses | -5.24 | -7.56 | -0.38 | -5.80 | -1.30 |
| Pre-tax profit | -73.36 | -29.14 | -58.88 | 145.77 | 348.76 |
| Income taxes | 0.98 | -7.18 | -77.98 | ||
| Net earnings | -72.37 | -29.14 | -58.88 | 138.59 | 270.78 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 44.08 | 31.41 | 18.73 | 6.05 | 1.90 |
| Tangible assets total | 44.08 | 31.41 | 18.73 | 6.05 | 1.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 603.99 | 582.70 | 342.32 | 348.69 | 749.41 |
| Current other receivables | 7.90 | 3.69 | 5.43 | 155.86 | 4.85 |
| Short term receivables total | 611.89 | 586.40 | 347.75 | 504.54 | 754.26 |
| Cash and bank deposits | 2.32 | 1.58 | 2.95 | 0.72 | 1.63 |
| Cash and cash equivalents | 2.32 | 1.58 | 2.95 | 0.72 | 1.63 |
| Balance sheet total (assets) | 658.30 | 619.38 | 369.43 | 511.31 | 757.79 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 140.00 | 490.00 | |||
| Retained earnings | 384.19 | 311.82 | 282.68 | 83.80 | - 267.61 |
| Profit of the financial year | -72.37 | -29.14 | -58.88 | 138.59 | 270.78 |
| Shareholders equity total | 436.82 | 407.68 | 348.80 | 487.38 | 618.17 |
| Provisions | 1.33 | 0.42 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 28.70 |
| Short-term deferred tax liabilities | 5.85 | 78.89 | |||
| Other non-interest bearing current liabilities | 206.48 | 196.70 | 5.63 | 1.74 | 31.61 |
| Current liabilities total | 221.48 | 211.70 | 20.63 | 22.60 | 139.21 |
| Balance sheet total (liabilities) | 658.30 | 619.38 | 369.43 | 511.31 | 757.79 |
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