Rekrut ApS — Credit Rating and Financial Key Figures
CVR number: 40368337
Vindegade 53, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 125.54 | 85.53 | 37.64 |
| Employee benefit expenses | -56.63 | -87.40 | -53.33 |
| Total depreciation | -8.60 | -8.60 | |
| EBIT | 68.91 | -10.46 | -24.29 |
| Other financial income | 0.14 | ||
| Other financial expenses | -0.02 | -1.14 | -0.39 |
| Pre-tax profit | 68.89 | -11.61 | -24.54 |
| Income taxes | -15.16 | -2.94 | 1.86 |
| Net earnings | 53.73 | -14.55 | -22.67 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 45.86 | 37.26 | 28.66 |
| Tangible assets total | 45.86 | 37.26 | 28.66 |
| Investments total | 2.98 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 105.21 | ||
| Current other receivables | 8.29 | 16.21 | 16.21 |
| Current deferred tax assets | 1.23 | ||
| Short term receivables total | 8.29 | 121.43 | 17.45 |
| Cash and bank deposits | 143.89 | 4.65 | 114.45 |
| Cash and cash equivalents | 143.89 | 4.65 | 114.45 |
| Balance sheet total (assets) | 198.04 | 163.33 | 163.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 |
| Retained earnings | -0.00 | 53.73 | 18.38 |
| Profit of the financial year | 53.73 | -14.55 | -22.67 |
| Shareholders equity total | 53.73 | 39.19 | 35.70 |
| Provisions | 0.63 | ||
| Non-current liabilities total | |||
| Current owed to participating | 86.43 | 12.56 | 111.59 |
| Short-term deferred tax liabilities | 15.16 | 17.57 | |
| Other non-interest bearing current liabilities | 42.72 | 93.38 | 16.23 |
| Current liabilities total | 144.30 | 123.51 | 127.82 |
| Balance sheet total (liabilities) | 198.04 | 163.33 | 163.53 |
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