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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -58.08 | 55.12 | -17.53 | 431.01 | 897.55 |
| Employee benefit expenses | -65.57 | -94.33 | - 156.95 | - 316.75 | |
| Total depreciation | -1.43 | - 139.93 | - 302.30 | - 183.46 | - 236.44 |
| EBIT | - 125.09 | - 179.14 | - 319.83 | 90.60 | 344.36 |
| Other financial expenses | -55.96 | -55.14 | -63.66 | -83.47 | - 212.83 |
| Pre-tax profit | - 181.05 | - 234.28 | - 383.49 | 7.13 | 131.53 |
| Income taxes | 39.83 | 51.54 | 84.19 | -1.76 | -30.45 |
| Net earnings | - 141.22 | - 182.74 | - 299.30 | 5.37 | 101.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 403.17 | 362.86 | 754.44 | 828.10 | 814.12 |
| Intangible rights | 25.28 | 19.94 | 14.59 | 9.25 | 3.91 |
| Intangible assets total | 428.45 | 382.79 | 769.04 | 837.35 | 818.02 |
| Buildings | 848.47 | 659.92 | 611.04 | 573.95 | |
| Tangible assets total | 848.47 | 659.92 | 611.04 | 573.95 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 120.21 | 200.79 | 185.42 | ||
| Inventories total | 120.21 | 200.79 | 185.42 | ||
| Current trade debtors | 4.42 | 147.64 | 178.31 | 646.70 | |
| Current amounts owed by group member comp. | 4.10 | ||||
| Prepayments and accrued income | 18.85 | 18.75 | 15.00 | 15.00 | 15.00 |
| Current other receivables | 2.40 | 38.69 | 54.67 | 34.25 | |
| Current deferred tax assets | 88.70 | 91.37 | 86.86 | 85.10 | 54.65 |
| Short term receivables total | 109.94 | 153.23 | 249.50 | 333.08 | 754.70 |
| Cash and bank deposits | 1.39 | 5.62 | 4.42 | ||
| Cash and cash equivalents | 1.39 | 5.62 | 4.42 | ||
| Balance sheet total (assets) | 538.39 | 1 384.49 | 1 800.06 | 1 987.87 | 2 336.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 979.00 | ||||
| Other reserves | 314.48 | 298.58 | 588.47 | 645.92 | 635.01 |
| Retained earnings | - 314.48 | - 439.80 | - 912.43 | - 290.18 | - 273.89 |
| Profit of the financial year | - 141.22 | - 182.74 | - 299.30 | 5.37 | 101.08 |
| Shareholders equity total | -91.22 | - 273.96 | 435.74 | 441.11 | 542.19 |
| Provisions | 48.87 | ||||
| Non-current loans from credit institutions | 250.00 | 471.76 | |||
| Non-current owed to group member | 280.00 | 379.70 | |||
| Non-current liabilities total | 530.00 | 851.46 | |||
| Current loans from credit institutions | 185.99 | 992.38 | 603.26 | 707.20 | 595.57 |
| Current trade creditors | 17.03 | 294.47 | 363.27 | 246.29 | 255.49 |
| Current owed to participating | 365.51 | 365.51 | 12.27 | 12.27 | |
| Other non-interest bearing current liabilities | 12.22 | 6.09 | 397.79 | 51.00 | 79.53 |
| Current liabilities total | 580.75 | 1 658.45 | 1 364.31 | 1 016.76 | 942.87 |
| Balance sheet total (liabilities) | 538.39 | 1 384.49 | 1 800.06 | 1 987.87 | 2 336.52 |
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