RECAP ApS — Credit Rating and Financial Key Figures

CVR number: 39425394
Zeuthens Alle 2, 2900 Hellerup
jesper.johansen@yahoo.com
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-3.95-4.77-4.77-4.77-4.77
EBIT-3.95-4.77-4.77-4.77-4.77
Other financial income0.010.06
Other financial expenses-0.28-0.33-0.28
Pre-tax profit-4.23-5.10-5.05-4.77-4.72
Net earnings-4.23-5.10-5.05-4.77-4.72

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 785.72
Long term receivables total1 785.72
Inventories total
Short term receivables total
Cash and bank deposits39.3134.2129.1624.3919.68
Cash and cash equivalents39.3134.2129.1624.3919.68
Balance sheet total (assets)39.3134.2129.1624.391 805.40

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings-6.46-10.69-15.79-20.84-25.61
Profit of the financial year-4.23-5.10-5.05-4.77-4.72
Shareholders equity total39.3134.2129.1624.3919.68
Non-current other liabilities1 785.72
Non-current liabilities total1 785.72
Current liabilities total
Balance sheet total (liabilities)39.3134.2129.1624.391 805.40
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