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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