Recouch ApS — Credit Rating and Financial Key Figures
CVR number: 43389262
Metalbuen 26 F, 2750 Ballerup
info@recouch.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -29.68 | 165.17 | 114.91 |
| Employee benefit expenses | -35.83 | - 123.85 | |
| EBIT | -29.68 | 129.34 | -8.94 |
| Other financial income | 0.03 | 2.35 | 0.31 |
| Other financial expenses | -0.22 | -20.89 | -33.17 |
| Pre-tax profit | -29.88 | 110.80 | -41.80 |
| Income taxes | 6.01 | -27.49 | 3.41 |
| Net earnings | -23.86 | 83.31 | -38.39 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 238.59 | ||
| Long term receivables total | 238.59 | ||
| Inventories total | |||
| Current trade debtors | 14.99 | 106.95 | 98.83 |
| Current other receivables | 90.00 | 15.00 | |
| Current deferred tax assets | 6.01 | 3.41 | |
| Short term receivables total | 21.00 | 196.95 | 117.24 |
| Cash and bank deposits | 43.71 | 28.06 | 215.43 |
| Cash and cash equivalents | 43.71 | 28.06 | 215.43 |
| Balance sheet total (assets) | 64.71 | 463.60 | 332.67 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 80.00 |
| Retained earnings | -23.86 | 19.44 | |
| Profit of the financial year | -23.86 | 83.31 | -38.39 |
| Shareholders equity total | 16.14 | 99.44 | 61.05 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.10 | ||
| Current trade creditors | 15.91 | 12.81 | |
| Current owed to participating | 3.29 | 2.80 | 6.53 |
| Short-term deferred tax liabilities | 21.48 | ||
| Other non-interest bearing current liabilities | 29.38 | 339.79 | 252.27 |
| Current liabilities total | 48.58 | 364.16 | 271.61 |
| Balance sheet total (liabilities) | 64.71 | 463.60 | 332.67 |
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