RECAP ApS — Credit Rating and Financial Key Figures
CVR number: 39425394
Zeuthens Alle 2, 2900 Hellerup
jesper.johansen@yahoo.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.64 | -3.95 | -4.77 | -4.77 | -4.77 |
| EBIT | -3.64 | -3.95 | -4.77 | -4.77 | -4.77 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.19 | -0.28 | -0.33 | -0.28 | |
| Pre-tax profit | -3.83 | -4.23 | -5.10 | -5.05 | -4.77 |
| Net earnings | -3.83 | -4.23 | -5.10 | -5.05 | -4.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 43.54 | 39.31 | 34.21 | 29.16 | 24.39 |
| Cash and cash equivalents | 43.54 | 39.31 | 34.21 | 29.16 | 24.39 |
| Balance sheet total (assets) | 43.54 | 39.31 | 34.21 | 29.16 | 24.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2.63 | -6.46 | -10.69 | -15.79 | -20.84 |
| Profit of the financial year | -3.83 | -4.23 | -5.10 | -5.05 | -4.77 |
| Shareholders equity total | 43.54 | 39.31 | 34.21 | 29.16 | 24.39 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 43.54 | 39.31 | 34.21 | 29.16 | 24.39 |
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