Recovery Care ApS — Credit Rating and Financial Key Figures
CVR number: 40515836
Peter Bangs Vej 7 A, 2000 Frederiksberg
niels@asalaser.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 767.95 | 1 414.98 | 1 402.11 | 1 110.51 | 1 355.74 |
| Employee benefit expenses | -12.51 | -56.42 | - 262.12 | - 305.06 | - 320.06 |
| Total depreciation | -43.80 | -90.83 | - 158.98 | ||
| EBIT | 711.63 | 1 267.74 | 981.01 | 805.45 | 1 035.69 |
| Other financial income | 9.93 | 30.06 | |||
| Other financial expenses | -4.45 | -8.08 | -9.52 | -0.02 | -0.36 |
| Pre-tax profit | 707.18 | 1 259.67 | 971.50 | 815.36 | 1 065.39 |
| Income taxes | - 163.23 | - 285.06 | - 218.06 | - 187.71 | - 238.33 |
| Net earnings | 543.95 | 974.60 | 753.44 | 627.65 | 827.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 155.76 | 381.68 | 598.26 | ||
| Tangible assets total | 155.76 | 381.68 | 598.26 | ||
| Investments total | 33.98 | 13.09 | 13.09 | ||
| Long term receivables total | |||||
| Finished products/goods | 113.63 | 868.10 | 988.37 | ||
| Inventories total | 113.63 | 868.10 | 988.37 | ||
| Current trade debtors | 10.01 | 161.53 | 1.63 | 691.35 | |
| Current amounts owed by group member comp. | 1 030.00 | 243.02 | 274.95 | 304.36 | |
| Current other receivables | 15.95 | 0.01 | 0.01 | ||
| Short term receivables total | 10.01 | 1 207.48 | 243.02 | 276.58 | 995.71 |
| Cash and bank deposits | 941.98 | 665.49 | 1 347.64 | 1 573.77 | 1 054.79 |
| Cash and cash equivalents | 941.98 | 665.49 | 1 347.64 | 1 573.77 | 1 054.79 |
| Balance sheet total (assets) | 1 107.75 | 2 254.66 | 2 336.52 | 2 731.54 | 3 051.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 500.00 | 600.00 | 800.00 | |
| Retained earnings | 42.23 | 86.18 | 560.79 | 714.22 | 541.88 |
| Profit of the financial year | 543.95 | 974.60 | 753.44 | 627.65 | 827.06 |
| Shareholders equity total | 626.18 | 1 600.79 | 1 854.22 | 1 981.88 | 2 208.94 |
| Provisions | 2.14 | 7.61 | 12.38 | ||
| Non-current liabilities total | |||||
| Advances received | 25.45 | ||||
| Current owed to participating | 10.83 | 10.83 | 10.83 | ||
| Current owed to group member | 21.92 | 1.92 | |||
| Short-term deferred tax liabilities | 162.16 | 279.18 | 213.29 | 200.09 | 238.33 |
| Other non-interest bearing current liabilities | 269.89 | 365.16 | 245.79 | 538.74 | 593.88 |
| Current liabilities total | 479.42 | 646.26 | 469.92 | 749.66 | 843.03 |
| Balance sheet total (liabilities) | 1 107.75 | 2 254.66 | 2 336.52 | 2 731.54 | 3 051.97 |
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