ReCraft ApS — Credit Rating and Financial Key Figures
CVR number: 41838256
Døckerslundsvej 73, 5000 Odense C
tel: 23629448
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 2.35 | 86.08 | ||
| External services | -31.17 | -89.90 | ||
| Gross profit | -28.82 | -3.82 | 71.89 | 146.85 |
| Employee benefit expenses | -1.49 | -83.07 | - 242.39 | |
| Total depreciation | -79.31 | -79.31 | -79.31 | -87.29 |
| EBIT | - 108.13 | -84.63 | -90.49 | - 182.83 |
| Other financial expenses | -0.95 | -0.40 | -3.01 | -5.50 |
| Pre-tax profit | - 109.08 | -85.03 | -93.49 | - 188.33 |
| Net earnings | - 109.08 | -85.03 | -93.49 | - 188.33 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 198.53 | 111.23 | ||
| Intangible assets total | 198.53 | 111.23 | ||
| Machinery and equipment | 317.25 | 237.94 | ||
| Tangible assets total | 317.25 | 237.94 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 0.33 | 0.17 | ||
| Current other receivables | 18.43 | 20.32 | ||
| Short term receivables total | 18.75 | 20.49 | ||
| Cash and bank deposits | 109.78 | 47.09 | 31.43 | 54.27 |
| Cash and cash equivalents | 109.78 | 47.09 | 31.43 | 54.27 |
| Balance sheet total (assets) | 427.03 | 285.03 | 248.71 | 186.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 109.08 | - 194.11 | - 287.61 | |
| Profit of the financial year | - 109.08 | -85.03 | -93.49 | - 188.33 |
| Shareholders equity total | -69.08 | - 154.11 | - 247.61 | - 435.93 |
| Non-current owed to group member | 432.00 | 482.00 | ||
| Non-current liabilities total | 432.00 | 482.00 | ||
| Current loans from credit institutions | 42.96 | 0.23 | ||
| Current trade creditors | 280.89 | 57.29 | 11.36 | 58.84 |
| Current owed to group member | 216.00 | 382.00 | ||
| Other non-interest bearing current liabilities | -0.78 | -0.15 | 10.00 | 80.86 |
| Current liabilities total | 496.11 | 439.14 | 64.32 | 139.93 |
| Balance sheet total (liabilities) | 427.03 | 285.03 | 248.71 | 186.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.