Recollection ApS — Credit Rating and Financial Key Figures
CVR number: 41550856
Muslingevej 36 A, 8250 Egå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 760.91 | 3 455.10 | 837.62 | 2 942.82 | 3 176.85 |
| Employee benefit expenses | -2 499.77 | -3 011.09 | -2 305.07 | -2 140.46 | -2 174.55 |
| Other operating expenses | -38.90 | -58.69 | |||
| Total depreciation | - 576.68 | - 552.16 | - 583.39 | - 587.04 | - 581.73 |
| EBIT | 645.56 | - 166.85 | -2 050.84 | 215.33 | 420.57 |
| Other financial income | 11.62 | 18.43 | 28.44 | ||
| Other financial expenses | -81.76 | - 172.55 | - 163.84 | - 357.26 | - 323.51 |
| Pre-tax profit | 563.80 | - 339.40 | -2 203.07 | - 123.49 | 125.51 |
| Income taxes | - 124.63 | 67.50 | 484.38 | 3.00 | -34.03 |
| Net earnings | 439.17 | - 271.90 | -1 718.68 | - 120.50 | 91.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 3 047.14 | 2 539.29 | 2 031.43 | 1 523.57 | 1 015.72 |
| Intangible assets total | 3 047.14 | 2 539.29 | 2 031.43 | 1 523.57 | 1 015.72 |
| Machinery and equipment | 464.78 | 405.09 | 329.56 | 415.35 | 41.51 |
| Tangible assets total | 464.78 | 405.09 | 329.56 | 415.35 | 41.51 |
| Investments total | 74.00 | 32.00 | 32.00 | 268.74 | 318.74 |
| Long term receivables total | |||||
| Finished products/goods | 5 662.11 | 6 677.86 | 5 150.82 | 5 396.94 | 5 802.42 |
| Inventories total | 5 662.11 | 6 677.86 | 5 150.82 | 5 396.94 | 5 802.42 |
| Current trade debtors | 873.86 | 932.01 | 283.90 | 142.58 | 480.95 |
| Current amounts owed by group member comp. | 2.75 | 271.65 | 231.07 | 617.50 | 816.22 |
| Prepayments and accrued income | 18.81 | ||||
| Current other receivables | 14.59 | 2.39 | 134.41 | 144.40 | |
| Current deferred tax assets | 68.39 | 2.97 | |||
| Short term receivables total | 895.42 | 1 218.25 | 585.74 | 894.48 | 1 444.53 |
| Cash and bank deposits | 9.25 | 3.03 | 11.58 | 25.17 | 39.20 |
| Cash and cash equivalents | 9.25 | 3.03 | 11.58 | 25.17 | 39.20 |
| Balance sheet total (assets) | 10 152.70 | 10 875.51 | 8 141.13 | 8 524.26 | 8 662.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | ||||
| Retained earnings | 5 235.19 | 5 674.36 | 5 402.46 | 3 683.78 | 3 563.28 |
| Profit of the financial year | 439.17 | - 271.90 | -1 718.68 | - 120.50 | 91.48 |
| Shareholders equity total | 5 824.96 | 5 442.46 | 3 723.78 | 3 603.28 | 3 694.76 |
| Provisions | 690.00 | 573.00 | 157.00 | 154.00 | 190.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 968.53 | 1 810.54 | 2 601.60 | 2 530.51 | 2 704.16 |
| Advances received | 307.81 | 55.70 | |||
| Current trade creditors | 385.03 | 867.00 | 375.33 | 387.31 | 630.21 |
| Current owed to group member | 511.37 | 226.95 | 333.05 | 729.49 | 582.70 |
| Short-term deferred tax liabilities | 225.25 | 49.50 | |||
| Other non-interest bearing current liabilities | 1 239.74 | 1 906.06 | 909.89 | 1 063.98 | 860.30 |
| Accruals and deferred income | 40.50 | ||||
| Current liabilities total | 3 637.74 | 4 860.05 | 4 260.35 | 4 766.98 | 4 777.37 |
| Balance sheet total (liabilities) | 10 152.70 | 10 875.51 | 8 141.13 | 8 524.26 | 8 662.12 |
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