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 length12121212
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.)140.001.76
Pre-tax profit-38.05-41.4499.62-17.17
Net earnings-38.05-41.4499.62-17.17

Assets (kDKK)

2019
2020
2021
2022
Intangible assets total
Tangible assets total
Participating interests798.00798.00
Investments total798.00798.00
Long term receivables total
Inventories total
Current other receivables11.09
Short term receivables total11.09
Cash and bank deposits79.3451.08
Cash and cash equivalents79.3451.08
Balance sheet total (assets)798.00798.0079.3462.17

Equity and liabilities (kDKK)

2019
2020
2021
2022
Share capital50.0050.0050.0050.00
Retained earnings-38.05-79.4820.14
Profit of the financial year-38.05-41.4499.62-17.17
Shareholders equity total11.95-29.4870.1452.97
Non-current loans from credit institutions688.22
Non-current liabilities total688.22
Current loans from credit institutions92.83391.01
Current trade creditors5.0012.275.005.00
Current owed to participating424.204.204.20
Current liabilities total97.83827.499.209.20
Balance sheet total (liabilities)798.00798.0079.3462.17
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