ReCykla ApS — Credit Rating and Financial Key Figures
CVR number: 42344311
Teglholm Allé 9 E, 2450 København SV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -15.75 | -85.42 | 5.22 | 173.94 |
| Employee benefit expenses | - 709.25 | - 871.65 | ||
| EBIT | -15.75 | -85.42 | - 704.03 | - 697.72 |
| Other financial income | 1 622.50 | |||
| Other financial expenses | -2.18 | -0.36 | -5.97 | -8.17 |
| Pre-tax profit | -17.93 | -85.78 | - 710.00 | 916.61 |
| Net earnings | -17.93 | -85.78 | - 710.00 | 916.61 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 24.07 | 12.78 | 12.09 | |
| Short term receivables total | 24.07 | 12.78 | 12.09 | |
| Cash and bank deposits | 36.29 | 961.29 | 236.59 | |
| Cash and cash equivalents | 36.29 | 961.29 | 236.59 | |
| Balance sheet total (assets) | 24.07 | 36.29 | 974.07 | 248.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 50.00 |
| Retained earnings | -17.93 | - 103.71 | - 773.72 | |
| Profit of the financial year | -17.93 | -85.78 | - 710.00 | 916.61 |
| Shareholders equity total | 22.07 | -63.71 | - 773.72 | 192.90 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 2.00 | |||
| Current trade creditors | 18.39 | 29.65 | ||
| Current owed to participating | 100.00 | 157.10 | 17.40 | |
| Other non-interest bearing current liabilities | 1 572.30 | 8.72 | ||
| Current liabilities total | 2.00 | 100.00 | 1 747.78 | 55.78 |
| Balance sheet total (liabilities) | 24.07 | 36.29 | 974.07 | 248.68 |
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