RECYCLES ApS — Credit Rating and Financial Key Figures
CVR number: 34713030
Dybbølsgade 59, 1721 København V
rec@recycles.dk
tel: 31339028
recycles.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 404.07 | 1 536.79 | 1 744.87 | 1 604.82 | 1 822.22 |
| Employee benefit expenses | - 821.20 | -1 024.25 | -1 181.40 | -1 287.50 | -1 132.04 |
| Other operating expenses | - 424.25 | - 493.01 | - 635.60 | - 555.80 | - 616.64 |
| Total depreciation | -3.61 | -10.82 | |||
| EBIT | 155.01 | 8.70 | -72.13 | - 238.47 | 73.54 |
| Other financial expenses | -45.46 | -65.64 | -48.85 | - 103.60 | -3.31 |
| Pre-tax profit | 109.55 | -56.95 | - 120.98 | - 342.08 | 70.23 |
| Income taxes | -12.80 | 10.69 | |||
| Net earnings | 96.75 | -46.26 | - 120.98 | - 342.08 | 70.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.82 | ||||
| Tangible assets total | 10.82 | ||||
| Investments total | 90.06 | ||||
| Long term receivables total | |||||
| Finished products/goods | 1 469.00 | 1 767.00 | 1 745.00 | 1 437.00 | 1 514.00 |
| Inventories total | 1 469.00 | 1 767.00 | 1 745.00 | 1 437.00 | 1 514.00 |
| Current other receivables | 72.96 | 100.86 | 100.86 | 90.06 | 2.00 |
| Short term receivables total | 72.96 | 100.86 | 100.86 | 90.06 | 2.00 |
| Cash and bank deposits | 62.44 | 108.10 | 167.32 | 111.86 | 66.09 |
| Cash and cash equivalents | 62.44 | 108.10 | 167.32 | 111.86 | 66.09 |
| Balance sheet total (assets) | 1 615.22 | 1 975.96 | 2 013.18 | 1 638.92 | 1 672.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Other reserves | 147.81 | 101.56 | |||
| Retained earnings | -96.75 | 46.26 | 101.56 | -19.43 | - 611.50 |
| Profit of the financial year | 96.75 | -46.26 | - 120.98 | - 342.08 | 70.23 |
| Shareholders equity total | 267.81 | 221.56 | 100.58 | - 241.50 | - 421.27 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 739.83 | 786.72 | 936.12 | 888.33 | |
| Other non-interest bearing current liabilities | 607.57 | 967.69 | 976.49 | 992.09 | 2 093.42 |
| Current liabilities total | 1 347.41 | 1 754.41 | 1 912.61 | 1 880.42 | 2 093.42 |
| Balance sheet total (liabilities) | 1 615.22 | 1 975.96 | 2 013.18 | 1 638.92 | 1 672.14 |
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