Recut ApS — Credit Rating and Financial Key Figures
CVR number: 37852740
Ingrid Marievej 70, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8.07 | -8.77 | 15.00 | 62.18 | -34.52 |
| Total depreciation | -8.29 | -8.29 | -8.29 | -8.29 | |
| EBIT | -0.22 | -17.06 | 6.71 | 53.89 | -34.52 |
| Other financial expenses | -0.10 | ||||
| Pre-tax profit | -0.22 | -17.06 | 6.71 | 53.79 | -34.52 |
| Income taxes | -3.56 | ||||
| Net earnings | -0.22 | -17.06 | 6.71 | 50.22 | -34.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.88 | 16.59 | 8.29 | ||
| Tangible assets total | 24.88 | 16.59 | 8.29 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.75 | 17.00 | |||
| Current amounts owed by group member comp. | 5.00 | 5.00 | 5.00 | 5.44 | 10.44 |
| Current other receivables | 1.78 | 1.11 | 1.11 | 1.11 | |
| Short term receivables total | 6.78 | 6.11 | 23.75 | 23.55 | 11.54 |
| Cash and bank deposits | 3.10 | 0.04 | 0.04 | 67.01 | 30.12 |
| Cash and cash equivalents | 3.10 | 0.04 | 0.04 | 67.01 | 30.12 |
| Balance sheet total (assets) | 34.77 | 22.73 | 32.08 | 90.55 | 41.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -15.32 | -15.54 | -32.60 | -25.89 | 24.33 |
| Profit of the financial year | -0.22 | -17.06 | 6.71 | 50.22 | -34.52 |
| Shareholders equity total | 34.46 | 17.40 | 24.11 | 74.33 | 39.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.25 | 5.33 | 0.33 | 0.33 | |
| Other non-interest bearing current liabilities | 0.30 | 0.08 | 2.64 | 15.89 | 1.52 |
| Current liabilities total | 0.30 | 5.33 | 7.97 | 16.22 | 1.85 |
| Balance sheet total (liabilities) | 34.77 | 22.73 | 32.08 | 90.55 | 41.67 |
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