REC POS ApS — Credit Rating and Financial Key Figures
CVR number: 37131075
Naverland 4, 2600 Glostrup
info@recpos.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 102.74 | -22.39 | -34.24 | 55.62 | -34.99 |
| Employee benefit expenses | -55.05 | -39.52 | |||
| EBIT | 47.69 | -22.39 | -34.24 | 16.11 | -34.99 |
| Other financial expenses | -7.25 | -2.84 | -7.70 | -19.70 | -14.32 |
| Pre-tax profit | 40.44 | -25.23 | -41.94 | -3.59 | -49.31 |
| Net earnings | 40.44 | -25.23 | -41.94 | -3.59 | -49.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 10.40 | 10.40 | 10.40 | ||
| Long term receivables total | |||||
| Finished products/goods | 35.17 | 35.17 | 35.17 | 27.00 | |
| Inventories total | 35.17 | 35.17 | 35.17 | 27.00 | |
| Short term receivables total | |||||
| Cash and bank deposits | 84.01 | 0.04 | |||
| Cash and cash equivalents | 84.01 | 0.04 | |||
| Balance sheet total (assets) | 84.01 | 35.17 | 45.57 | 45.61 | 37.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -30.28 | 10.16 | -15.08 | -57.02 | -60.62 |
| Profit of the financial year | 40.44 | -25.23 | -41.94 | -3.59 | -49.31 |
| Shareholders equity total | 60.16 | 34.92 | -7.02 | -10.62 | -59.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.39 | 2.46 | 36.59 | ||
| Current owed to participating | 27.58 | 9.01 | 3.09 | ||
| Other non-interest bearing current liabilities | 23.86 | 0.25 | 24.62 | 44.75 | 57.65 |
| Current liabilities total | 23.86 | 0.25 | 52.60 | 56.23 | 97.33 |
| Balance sheet total (liabilities) | 84.01 | 35.17 | 45.57 | 45.61 | 37.40 |
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