Recraft Energy A/S — Credit Rating and Financial Key Figures
CVR number: 42196576
H.C. Andersens Boulevard 38, 1553 København V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 808.00 | -2 431.00 | -4 634.00 | -7 008.00 |
| Employee benefit expenses | -1 816.00 | -5 699.00 | -7 129.00 | -7 274.00 |
| EBIT | -2 624.00 | -8 130.00 | -11 763.00 | -14 282.00 |
| Other financial income | 88.00 | 58.00 | 45.00 | |
| Other financial expenses | -56.00 | -1 529.00 | -4 877.00 | -9 137.00 |
| Pre-tax profit | -2 680.00 | -9 571.00 | -16 582.00 | -23 374.00 |
| Income taxes | 589.00 | 2 105.00 | 3 572.00 | |
| Net earnings | -2 091.00 | -7 466.00 | -13 010.00 | -23 374.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Advance payments and construction in progress | 29 400.00 | 86 534.00 | 136 619.00 | 136 676.00 |
| Tangible assets total | 29 400.00 | 86 534.00 | 136 619.00 | 136 676.00 |
| Investments total | 50.00 | 72.00 | 72.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 258.00 | |||
| Current amounts owed by group member comp. | 129.00 | |||
| Prepayments and accrued income | 507.00 | 2 040.00 | 2 267.00 | |
| Current other receivables | 4 953.00 | 1 105.00 | 170.00 | 858.00 |
| Current deferred tax assets | 589.00 | 2 694.00 | 6 267.00 | 6 267.00 |
| Short term receivables total | 5 542.00 | 4 435.00 | 8 477.00 | 9 650.00 |
| Cash and bank deposits | 6 150.00 | 17 834.00 | 4 404.00 | 2 967.00 |
| Cash and cash equivalents | 6 150.00 | 17 834.00 | 4 404.00 | 2 967.00 |
| Balance sheet total (assets) | 41 092.00 | 108 853.00 | 149 572.00 | 149 365.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 768.00 | 768.00 | 768.00 | 768.00 |
| Retained earnings | 36 412.00 | 34 321.00 | 26 856.00 | 13 846.00 |
| Profit of the financial year | -2 091.00 | -7 466.00 | -13 010.00 | -23 374.00 |
| Shareholders equity total | 35 089.00 | 27 623.00 | 14 614.00 | -8 760.00 |
| Non-current loans from credit institutions | 72 506.00 | 123 974.00 | 116 517.00 | |
| Non-current liabilities total | 72 506.00 | 123 974.00 | 116 517.00 | |
| Current loans from credit institutions | 7 457.00 | 14 914.00 | ||
| Current trade creditors | 4 534.00 | 5 453.00 | 148.00 | 612.00 |
| Current owed to group member | 902.00 | 902.00 | 935.00 | 24 267.00 |
| Other non-interest bearing current liabilities | 567.00 | 2 369.00 | 2 444.00 | 1 815.00 |
| Current liabilities total | 6 003.00 | 8 724.00 | 10 984.00 | 41 608.00 |
| Balance sheet total (liabilities) | 41 092.00 | 108 853.00 | 149 572.00 | 149 365.00 |
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.