ReCraft ApS — Credit Rating and Financial Key Figures
CVR number: 41838256
Døckerslundsvej 73, 5000 Odense C
tel: 23629448
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 2.35 | 86.08 | |
| External services | -31.17 | -89.90 | |
| Gross profit | -28.82 | -3.82 | 71.89 |
| Employee benefit expenses | -1.49 | -83.07 | |
| Total depreciation | -79.31 | -79.31 | -79.31 |
| EBIT | - 108.13 | -84.63 | -90.49 |
| Other financial expenses | -0.95 | -0.40 | -3.01 |
| Pre-tax profit | - 109.08 | -85.03 | -93.49 |
| Net earnings | - 109.08 | -85.03 | -93.49 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 198.53 | ||
| Intangible assets total | 198.53 | ||
| 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 | 1.19 | ||
| Current other receivables | 17.56 | ||
| Short term receivables total | 18.75 | ||
| Cash and bank deposits | 109.78 | 47.09 | |
| Cash and cash equivalents | 109.78 | 47.09 | |
| Balance sheet total (assets) | 427.03 | 285.03 | 217.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 109.08 | - 194.11 | |
| Profit of the financial year | - 109.08 | -85.03 | -93.49 |
| Shareholders equity total | -69.08 | - 154.11 | - 247.61 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 11.53 | ||
| Current trade creditors | 280.89 | 57.29 | 11.36 |
| Current owed to group member | 216.00 | 382.00 | 432.00 |
| Other non-interest bearing current liabilities | -0.78 | -0.15 | 10.00 |
| Current liabilities total | 496.11 | 439.14 | 464.88 |
| Balance sheet total (liabilities) | 427.03 | 285.03 | 217.28 |
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.