RECHNITZER CAPITAL ApS — Credit Rating and Financial Key Figures
CVR number: 36503173
Godthåbsvej 36, 2000 Frederiksberg
o.rechnitzer@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -3.13 | -7.75 | -8.50 | -8.88 |
| EBIT | -4.38 | -3.13 | -7.75 | -8.50 | -8.88 |
| Other financial income | 26.13 | 5.65 | 4.36 | 4.35 | 4.45 |
| Other financial expenses | -1.45 | -1.00 | -2.94 | -2.98 | -2.71 |
| Pre-tax profit | 20.31 | 1.53 | -6.34 | -7.13 | -7.14 |
| Net earnings | 20.31 | 1.53 | -6.34 | -7.13 | -7.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 16.23 | ||||
| Long term receivables total | 16.23 | ||||
| Inventories total | |||||
| Current other receivables | 300.36 | 304.72 | 304.72 | 304.72 | 309.17 |
| Short term receivables total | 300.36 | 304.72 | 304.72 | 304.72 | 309.17 |
| Cash and bank deposits | 165.24 | 103.47 | 85.44 | 11.81 | 10.62 |
| Cash and cash equivalents | 165.24 | 103.47 | 85.44 | 11.81 | 10.62 |
| Balance sheet total (assets) | 465.61 | 424.42 | 390.17 | 316.53 | 319.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 113.00 | |||
| Retained earnings | 332.07 | 239.38 | 240.91 | 234.58 | 227.44 |
| Profit of the financial year | 20.31 | 1.53 | -6.34 | -7.13 | -7.14 |
| Shareholders equity total | 457.68 | 403.91 | 284.58 | 277.44 | 270.31 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 5.00 | 7.50 | 8.00 | 8.50 |
| Current owed to participating | 66.26 | 31.09 | 40.99 | ||
| Other non-interest bearing current liabilities | 3.55 | 15.51 | 31.83 | ||
| Current liabilities total | 7.92 | 20.51 | 105.59 | 39.09 | 49.49 |
| Balance sheet total (liabilities) | 465.60 | 424.42 | 390.17 | 316.53 | 319.80 |
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