Recharge Architecture ApS. — Credit Rating and Financial Key Figures
CVR number: 40074813
Ørhagevej 84, Klitmøller 7700 Thisted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -26.74 | -8.52 | -15.80 | -16.70 |
Total depreciation | -1.65 | |||
EBIT | -26.74 | -8.52 | -15.80 | -18.35 |
Other financial expenses | -11.31 | -32.91 | -24.58 | -0.58 |
Net income from associates (fin.) | 140.00 | 1.76 | ||
Pre-tax profit | -38.05 | -41.44 | 99.62 | -17.17 |
Net earnings | -38.05 | -41.44 | 99.62 | -17.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Participating interests | 798.00 | 798.00 | ||
Investments total | 798.00 | 798.00 | ||
Long term receivables total | ||||
Inventories total | ||||
Current other receivables | 11.09 | |||
Short term receivables total | 11.09 | |||
Cash and bank deposits | 79.34 | 51.08 | ||
Cash and cash equivalents | 79.34 | 51.08 | ||
Balance sheet total (assets) | 798.00 | 798.00 | 79.34 | 62.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -38.05 | -79.48 | 20.14 | |
Profit of the financial year | -38.05 | -41.44 | 99.62 | -17.17 |
Shareholders equity total | 11.95 | -29.48 | 70.14 | 52.97 |
Non-current loans from credit institutions | 688.22 | |||
Non-current liabilities total | 688.22 | |||
Current loans from credit institutions | 92.83 | 391.01 | ||
Current trade creditors | 5.00 | 12.27 | 5.00 | 5.00 |
Current owed to participating | 424.20 | 4.20 | 4.20 | |
Current liabilities total | 97.83 | 827.49 | 9.20 | 9.20 |
Balance sheet total (liabilities) | 798.00 | 798.00 | 79.34 | 62.17 |
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