RECOMIT ApS — Credit Rating and Financial Key Figures
CVR number: 33783647
Nordre Strandvej 95, 8240 Risskov
mc@recomit.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 507.13 | 2 302.58 | 3 245.15 | 4 022.24 | 2 074.50 |
| Employee benefit expenses | -1 325.98 | -1 459.17 | -2 496.27 | -1 891.49 | -1 622.54 |
| Total depreciation | -54.99 | -72.39 | -72.39 | -72.39 | -52.20 |
| EBIT | 126.16 | 771.02 | 676.49 | 2 058.36 | 399.76 |
| Other financial income | 101.42 | 0.15 | 359.74 | 102.45 | |
| Other financial expenses | - 172.15 | - 161.29 | -69.47 | - 306.97 | - 301.20 |
| Net income from associates (fin.) | 28.38 | ||||
| Pre-tax profit | 83.81 | 609.73 | 607.17 | 2 111.13 | 201.01 |
| Income taxes | -43.05 | - 136.31 | - 467.06 | - 155.79 | |
| Net earnings | 83.81 | 566.69 | 470.86 | 1 644.07 | 45.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 286.76 | 214.37 | 141.98 | 69.59 | 17.40 |
| Tangible assets total | 286.76 | 214.37 | 141.98 | 69.59 | 17.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 401.45 | 837.07 | 674.71 | 679.61 | 2 241.55 |
| Advance payments | 450.25 | ||||
| Inventories total | 401.45 | 837.07 | 674.71 | 1 129.86 | 2 241.55 |
| Current trade debtors | 1 517.09 | 683.60 | 281.87 | 197.79 | 951.02 |
| Current amounts owed by group member comp. | 339.03 | ||||
| Prepayments and accrued income | 12.49 | 623.34 | 14.27 | ||
| Current other receivables | 101.98 | 106.98 | 111.98 | 2 178.12 | 1 622.62 |
| Current deferred tax assets | 31.00 | ||||
| Short term receivables total | 2 001.58 | 790.57 | 393.85 | 2 999.25 | 2 587.91 |
| Cash and bank deposits | 337.61 | 1 235.01 | 5 298.22 | 784.90 | 112.99 |
| Cash and cash equivalents | 337.61 | 1 235.01 | 5 298.22 | 784.90 | 112.99 |
| Balance sheet total (assets) | 3 027.40 | 3 077.02 | 6 508.76 | 4 983.60 | 4 959.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 200.00 | 200.00 |
| Shares repurchased | 350.00 | 1 400.00 | |||
| Retained earnings | - 587.44 | - 503.63 | - 286.94 | -1 216.09 | 427.98 |
| Profit of the financial year | 83.81 | 566.69 | 470.86 | 1 644.07 | 45.21 |
| Shareholders equity total | 496.37 | 1 063.06 | 1 533.91 | 2 027.98 | 673.19 |
| Provisions | 6.64 | 6.64 | 6.64 | 3.83 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 014.74 | 8.71 | 184.49 | 203.27 | 1 264.86 |
| Advances received | 238.93 | 806.14 | 308.20 | ||
| Current trade creditors | 501.69 | 238.57 | 432.14 | 96.00 | 200.45 |
| Current owed to participating | 923.11 | ||||
| Short-term deferred tax liabilities | 6.41 | 122.31 | 461.06 | 124.60 | |
| Other non-interest bearing current liabilities | 1 014.60 | 1 753.64 | 3 990.34 | 1 382.52 | 1 461.62 |
| Current liabilities total | 2 531.03 | 2 007.33 | 4 968.21 | 2 948.99 | 4 282.82 |
| Balance sheet total (liabilities) | 3 027.40 | 3 077.02 | 6 508.76 | 4 983.60 | 4 959.85 |
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