RECS ApS — Credit Rating and Financial Key Figures
CVR number: 29850194
Præstevangsvej 51, Hasle 8210 Aarhus V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 56.38 | 39.51 | 12.09 | 57.17 | -24.52 |
| Total depreciation | -3.68 | -3.68 | -3.68 | -3.68 | |
| EBIT | 52.70 | 35.83 | 8.41 | 53.49 | -24.52 |
| Other financial income | 3.86 | 4.17 | 4.32 | 6.56 | 7.43 |
| Other financial expenses | -10.73 | -6.70 | -7.33 | -11.72 | -11.23 |
| Pre-tax profit | 45.82 | 33.31 | 5.40 | 48.33 | -28.32 |
| Income taxes | -10.12 | -7.43 | -1.17 | -10.63 | 6.23 |
| Net earnings | 35.70 | 25.88 | 4.23 | 37.70 | -22.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.03 | 7.36 | 3.68 | ||
| Tangible assets total | 11.03 | 7.36 | 3.68 | ||
| Investments total | |||||
| Non-current loans receivable | 298.82 | 298.82 | 298.82 | 289.50 | 289.50 |
| Long term receivables total | 298.82 | 298.82 | 298.82 | 289.50 | 289.50 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 103.08 | 110.37 | 109.76 | 116.53 | 130.41 |
| Current other receivables | 0.12 | 0.85 | 3.18 | 1.80 | |
| Current deferred tax assets | 6.23 | ||||
| Short term receivables total | 103.20 | 111.22 | 109.76 | 119.71 | 138.44 |
| Cash and bank deposits | 29.53 | 73.17 | 93.69 | 38.86 | 20.36 |
| Cash and cash equivalents | 29.53 | 73.17 | 93.69 | 38.86 | 20.36 |
| Balance sheet total (assets) | 442.58 | 490.56 | 505.95 | 448.08 | 448.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 11.72 | 47.42 | 73.30 | 77.52 | 115.22 |
| Profit of the financial year | 35.70 | 25.88 | 4.23 | 37.70 | -22.09 |
| Shareholders equity total | 172.42 | 198.30 | 202.52 | 240.22 | 218.13 |
| Provisions | 0.72 | 1.62 | 0.81 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 120.31 | 121.51 | 122.73 | 3.96 | 4.00 |
| Short-term deferred tax liabilities | 12.34 | 16.90 | 8.51 | 13.42 | 11.44 |
| Other non-interest bearing current liabilities | 130.79 | 146.24 | 165.38 | 184.48 | 208.73 |
| Current liabilities total | 269.44 | 290.65 | 302.62 | 207.86 | 230.17 |
| Balance sheet total (liabilities) | 442.58 | 490.56 | 505.95 | 448.08 | 448.30 |
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