Recover ApS — Credit Rating and Financial Key Figures
CVR number: 35041699
Avedøreholmen 95, 2650 Hvidovre
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 265.61 | 290.13 | 308.44 | 331.53 | 325.56 |
| Other operating income | 1.25 | 1.68 | |||
| Costs of manufacturing | -83.72 | -70.80 | |||
| External services | -60.39 | -61.58 | |||
| Gross profit | 158.03 | 159.31 | 174.84 | 188.67 | 194.86 |
| Employee benefit expenses | - 167.87 | - 175.75 | |||
| Other operating expenses | -0.13 | ||||
| Total depreciation | -8.31 | -7.32 | |||
| EBIT | 10.70 | -6.03 | 4.74 | 12.49 | 11.66 |
| Other financial income | 4.78 | 0.63 | |||
| Other financial expenses | -12.23 | -6.40 | |||
| Pre-tax profit | 0.84 | -13.80 | 2.09 | 5.04 | 5.90 |
| Income taxes | -1.09 | -1.32 | |||
| Net earnings | 0.84 | -13.80 | 2.09 | 3.95 | 4.58 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 0.37 | 0.29 | |||
| Goodwill | 20.13 | 15.74 | |||
| Intangible assets total | 20.50 | 16.03 | |||
| Buildings | 6.89 | 8.11 | |||
| Machinery and equipment | 1.15 | 0.99 | |||
| Tangible assets total | 8.04 | 9.11 | |||
| Holdings in group member companies | 97.27 | ||||
| Investments total | 207.88 | 223.08 | 208.89 | 98.76 | 1.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 42.04 | 31.70 | |||
| Prepayments and accrued income | 0.37 | 0.24 | |||
| Current other receivables | 41.79 | 18.58 | |||
| Current deferred tax assets | 5.03 | 3.62 | |||
| Short term receivables total | 89.22 | 54.14 | |||
| Cash and bank deposits | 11.71 | ||||
| Cash and cash equivalents | 11.71 | ||||
| Balance sheet total (assets) | 207.88 | 223.08 | 208.89 | 216.52 | 92.50 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 42.65 | 28.85 | 30.94 | 1.00 | 1.00 |
| Retained earnings | -0.84 | 13.80 | -2.09 | 29.94 | 33.89 |
| Profit of the financial year | 0.84 | -13.80 | 2.09 | 3.95 | 4.58 |
| Shareholders equity total | 42.65 | 28.85 | 30.94 | 34.89 | 39.47 |
| Provisions | -5.43 | -3.40 | |||
| Non-current leasing loans | 0.35 | 0.28 | |||
| Non-current owed to group member | 112.71 | ||||
| Non-current deferred tax liabilities | 13.73 | 14.09 | |||
| Non-current liabilities total | 126.79 | 14.37 | |||
| Current loans from credit institutions | 11.18 | 0.11 | |||
| Advances received | 0.14 | ||||
| Current trade creditors | 19.09 | 14.55 | |||
| Current owed to group member | 0.78 | ||||
| Other non-interest bearing current liabilities | 23.52 | 23.93 | |||
| Accruals and deferred income | 0.14 | 0.06 | |||
| Current liabilities total | 54.85 | 38.66 | |||
| Balance sheet total (liabilities) | 42.65 | 28.85 | 30.94 | 211.10 | 89.10 |
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