Recut ApS — Credit Rating and Financial Key Figures
CVR number: 37852740
Ingrid Marievej 70, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.77 | 15.00 | 62.18 | -34.52 | -14.64 |
| Total depreciation | -8.29 | -8.29 | -8.29 | ||
| EBIT | -17.06 | 6.71 | 53.89 | -34.52 | -14.64 |
| Other financial expenses | -0.10 | ||||
| Pre-tax profit | -17.06 | 6.71 | 53.79 | -34.52 | -14.64 |
| Income taxes | -3.56 | ||||
| Net earnings | -17.06 | 6.71 | 50.22 | -34.52 | -14.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.59 | 8.29 | |||
| Tangible assets total | 16.59 | 8.29 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.75 | 17.00 | 4.25 | ||
| Current amounts owed by group member comp. | 5.00 | 5.00 | 5.44 | 10.44 | 15.44 |
| Current other receivables | 1.11 | 1.11 | 1.11 | 1.11 | |
| Short term receivables total | 6.11 | 23.75 | 23.55 | 11.54 | 20.80 |
| Cash and bank deposits | 0.04 | 0.04 | 67.01 | 30.12 | 7.26 |
| Cash and cash equivalents | 0.04 | 0.04 | 67.01 | 30.12 | 7.26 |
| Balance sheet total (assets) | 22.73 | 32.08 | 90.55 | 41.67 | 28.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -15.54 | -32.60 | -25.89 | 24.33 | -10.19 |
| Profit of the financial year | -17.06 | 6.71 | 50.22 | -34.52 | -14.64 |
| Shareholders equity total | 17.40 | 24.11 | 74.33 | 39.81 | 25.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.25 | 5.33 | 0.33 | 0.33 | |
| Current owed to participating | 0.33 | ||||
| Other non-interest bearing current liabilities | 0.08 | 2.64 | 15.89 | 1.52 | 2.55 |
| Current liabilities total | 5.33 | 7.97 | 16.22 | 1.85 | 2.88 |
| Balance sheet total (liabilities) | 22.73 | 32.08 | 90.55 | 41.67 | 28.05 |
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