RECS ApS — Credit Rating and Financial Key Figures
CVR number: 29850194
Præstevangsvej 51, Hasle 8210 Aarhus V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39.51 | 12.09 | 57.17 | -33.84 | -20.85 |
| Total depreciation | -3.68 | -3.68 | -3.68 | ||
| EBIT | 35.83 | 8.41 | 53.49 | -33.84 | -20.85 |
| Other financial income | 4.17 | 4.32 | 6.56 | 0.27 | 0.09 |
| Other financial expenses | -6.70 | -7.33 | -11.72 | -11.28 | -9.87 |
| Pre-tax profit | 33.31 | 5.40 | 48.33 | -44.85 | -30.63 |
| Income taxes | -7.43 | -1.17 | -10.63 | 9.86 | -9.86 |
| Net earnings | 25.88 | 4.23 | 37.70 | -34.99 | -40.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.36 | 3.68 | |||
| Tangible assets total | 7.36 | 3.68 | |||
| Investments total | |||||
| Non-current loans receivable | 298.82 | 298.82 | 289.50 | 289.50 | 289.50 |
| Long term receivables total | 298.82 | 298.82 | 289.50 | 289.50 | 289.50 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 110.37 | 109.76 | 116.53 | ||
| Current other receivables | 0.85 | 3.18 | 1.80 | 1.48 | |
| Current deferred tax assets | 9.86 | ||||
| Short term receivables total | 111.22 | 109.76 | 119.71 | 11.66 | 1.48 |
| Cash and bank deposits | 73.17 | 93.69 | 38.86 | 22.83 | 16.80 |
| Cash and cash equivalents | 73.17 | 93.69 | 38.86 | 22.83 | 16.80 |
| Balance sheet total (assets) | 490.56 | 505.95 | 448.08 | 323.99 | 307.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 47.42 | 73.30 | 77.52 | 3.57 | -31.42 |
| Profit of the financial year | 25.88 | 4.23 | 37.70 | -34.99 | -40.49 |
| Shareholders equity total | 198.30 | 202.52 | 240.22 | 93.58 | 53.09 |
| Provisions | 1.62 | 0.81 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 9.50 | 5.00 |
| Current owed to group member | 121.51 | 122.73 | 3.96 | 4.00 | 4.04 |
| Short-term deferred tax liabilities | 16.90 | 8.51 | 13.42 | 8.18 | |
| Other non-interest bearing current liabilities | 146.24 | 165.38 | 184.48 | 208.73 | 245.65 |
| Current liabilities total | 290.65 | 302.62 | 207.86 | 230.41 | 254.69 |
| Balance sheet total (liabilities) | 490.56 | 505.95 | 448.08 | 323.99 | 307.78 |
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