RecIT ApS — Credit Rating and Financial Key Figures
CVR number: 43724533
Stagebjerg Alle 29, 6051 Almind
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 290.85 | -56.16 |
| Employee benefit expenses | - 176.34 | - 139.65 |
| EBIT | 114.52 | - 195.81 |
| Other financial income | 0.50 | |
| Other financial expenses | -0.05 | -0.49 |
| Pre-tax profit | 114.97 | - 196.30 |
| Income taxes | -25.28 | |
| Net earnings | 89.69 | - 196.30 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 47.57 | 39.66 |
| Current amounts owed by group member comp. | 95.00 | |
| Current other receivables | 59.76 | |
| Current deferred tax assets | 0.73 | |
| Short term receivables total | 47.57 | 195.14 |
| Cash and bank deposits | 119.44 | 4.60 |
| Cash and cash equivalents | 119.44 | 4.60 |
| Balance sheet total (assets) | 167.02 | 199.75 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 89.50 | 50.00 |
| Other reserves | -50.00 | |
| Retained earnings | -89.50 | -49.81 |
| Profit of the financial year | 89.69 | - 196.30 |
| Shareholders equity total | 129.69 | - 206.11 |
| Provisions | 400.00 | |
| Non-current liabilities total | ||
| Current trade creditors | 1.32 | |
| Short-term deferred tax liabilities | 5.28 | |
| Other non-interest bearing current liabilities | 32.05 | 3.82 |
| Accruals and deferred income | 0.72 | |
| Current liabilities total | 37.33 | 5.86 |
| Balance sheet total (liabilities) | 167.02 | 199.75 |
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