ReCollector ApS — Credit Rating and Financial Key Figures
CVR number: 40612246
Bakkegårdsvej 24, 8240 Risskov
tennachristiansen@hotmail.com
tel: 30220277
www.recollector.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 55.12 | -17.53 | 431.01 | 897.55 | 1 458.64 |
| Employee benefit expenses | -94.33 | - 156.95 | - 316.75 | - 670.25 | |
| Total depreciation | - 139.93 | - 302.30 | - 183.46 | - 236.44 | - 236.30 |
| EBIT | - 179.14 | - 319.83 | 90.60 | 344.36 | 552.09 |
| Other financial expenses | -55.14 | -63.66 | -83.47 | - 212.83 | - 127.84 |
| Pre-tax profit | - 234.28 | - 383.49 | 7.13 | 131.53 | 424.25 |
| Income taxes | 51.54 | 84.19 | -1.76 | -30.45 | -93.34 |
| Net earnings | - 182.74 | - 299.30 | 5.37 | 101.08 | 330.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 362.86 | 754.44 | 828.10 | 814.12 | 647.32 |
| Intangible rights | 19.94 | 14.59 | 9.25 | 3.91 | |
| Intangible assets total | 382.79 | 769.04 | 837.35 | 818.02 | 647.32 |
| Buildings | 848.47 | 659.92 | 611.04 | 573.95 | 524.87 |
| Tangible assets total | 848.47 | 659.92 | 611.04 | 573.95 | 524.87 |
| Investments total | 9.97 | ||||
| Long term receivables total | |||||
| Finished products/goods | 120.21 | 200.79 | 185.42 | 1 435.48 | |
| Inventories total | 120.21 | 200.79 | 185.42 | 1 435.48 | |
| Current trade debtors | 4.42 | 147.64 | 178.31 | 646.70 | 539.15 |
| Current amounts owed by group member comp. | 4.10 | 8.47 | |||
| Prepayments and accrued income | 18.75 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current other receivables | 38.69 | 54.67 | 34.25 | 145.33 | |
| Current deferred tax assets | 91.37 | 86.86 | 85.10 | 54.65 | |
| Short term receivables total | 153.23 | 249.50 | 333.08 | 754.70 | 707.96 |
| Cash and bank deposits | 1.39 | 5.62 | 4.42 | 6.66 | |
| Cash and cash equivalents | 1.39 | 5.62 | 4.42 | 6.66 | |
| Balance sheet total (assets) | 1 384.49 | 1 800.06 | 1 987.87 | 2 336.52 | 3 332.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 979.00 | ||||
| Other reserves | 298.58 | 588.47 | 645.92 | 635.01 | 504.91 |
| Retained earnings | - 439.80 | - 912.43 | - 290.18 | - 273.89 | -42.72 |
| Profit of the financial year | - 182.74 | - 299.30 | 5.37 | 101.08 | 330.92 |
| Shareholders equity total | - 273.96 | 435.74 | 441.11 | 542.19 | 873.11 |
| Provisions | 38.69 | ||||
| Non-current loans from credit institutions | 250.00 | 471.76 | 843.20 | ||
| Non-current owed to group member | 280.00 | 379.70 | 407.50 | ||
| Non-current liabilities total | 530.00 | 851.46 | 1 250.69 | ||
| Current loans from credit institutions | 992.38 | 603.26 | 707.20 | 595.57 | 303.99 |
| Current trade creditors | 294.47 | 363.27 | 246.29 | 255.49 | 809.85 |
| Current owed to participating | 365.51 | 12.27 | 12.27 | 12.54 | |
| Other non-interest bearing current liabilities | 6.09 | 397.79 | 51.00 | 79.53 | 43.40 |
| Current liabilities total | 1 658.45 | 1 364.31 | 1 016.76 | 942.87 | 1 169.77 |
| Balance sheet total (liabilities) | 1 384.49 | 1 800.06 | 1 987.87 | 2 336.52 | 3 332.27 |
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