Rekrut ApS — Credit Rating and Financial Key Figures

CVR number: 40368337

Vindegade 53, 5000 Odense C

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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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