RECARD ApS — Credit Rating and Financial Key Figures
CVR number: 32345867
Steen Blichers Vej 13, 2000 Frederiksberg
anders@recard.dk
tel: 30482448
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -6.18 | -9.59 | -8.19 | -8.13 | -2.25 |
| EBIT | -6.18 | -9.59 | -8.19 | -8.13 | -2.25 |
| Other financial income | 0.93 | ||||
| Other financial expenses | -1.49 | - 250.00 | |||
| Net income from associates (fin.) | -31.92 | -34.75 | |||
| Pre-tax profit | -6.74 | -41.51 | - 258.19 | -42.87 | -2.25 |
| Income taxes | 1.48 | -17.93 | 1.01 | ||
| Net earnings | -5.25 | -41.51 | - 258.19 | -60.80 | -1.24 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 34.75 | 34.75 | ||
| Participating interests | 250.00 | ||||
| Investments total | 50.00 | 284.75 | 34.75 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.50 | 1.50 | |||
| Current deferred tax assets | 17.93 | 17.93 | 17.93 | ||
| Short term receivables total | 19.43 | 19.43 | 17.93 | ||
| Cash and bank deposits | 2.35 | 2.59 | 0.90 | 0.90 | 1.39 |
| Cash and cash equivalents | 2.35 | 2.59 | 0.90 | 0.90 | 1.39 |
| Balance sheet total (assets) | 71.78 | 306.76 | 53.57 | 0.90 | 1.39 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -59.12 | 165.62 | 124.11 | - 134.07 | - 194.88 |
| Profit of the financial year | -5.25 | -41.51 | - 258.19 | -60.80 | -1.24 |
| Shareholders equity total | 15.62 | 224.11 | -34.07 | -94.88 | -96.11 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 56.16 | 82.65 | 87.65 | 95.77 | 97.50 |
| Current liabilities total | 56.16 | 82.65 | 87.65 | 95.77 | 97.50 |
| Balance sheet total (liabilities) | 71.78 | 306.76 | 53.57 | 0.90 | 1.39 |
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