Recover ApS — Credit Rating and Financial Key Figures
CVR number: 35041699
Avedøreholmen 95, 2650 Hvidovre
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 264.75 | 265.61 | 290.13 | 308.44 | 331.53 |
| Other operating income | 1.25 | 1.25 | |||
| Costs of manufacturing | -78.45 | -83.72 | |||
| External services | -56.39 | -60.39 | |||
| Gross profit | 160.94 | 158.03 | 159.31 | 174.84 | 188.67 |
| Employee benefit expenses | - 158.65 | - 167.87 | |||
| Total depreciation | -10.20 | -8.31 | |||
| EBIT | 13.23 | 10.70 | -6.03 | 5.99 | 12.49 |
| Other financial income | 5.62 | 4.78 | |||
| Other financial expenses | -9.70 | -12.23 | |||
| Pre-tax profit | 3.20 | 0.84 | -13.80 | 1.90 | 5.04 |
| Income taxes | 0.19 | -1.09 | |||
| Net earnings | 3.20 | 0.84 | -13.80 | 2.09 | 3.95 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 0.12 | 0.37 | |||
| Goodwill | 25.04 | 20.13 | |||
| Intangible assets total | 25.17 | 20.50 | |||
| Buildings | 7.74 | 6.89 | |||
| Machinery and equipment | 0.90 | 1.15 | |||
| Tangible assets total | 8.63 | 8.04 | |||
| Holdings in group member companies | 97.27 | 97.27 | |||
| Investments total | 208.36 | 207.88 | 223.08 | 98.89 | 98.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 41.94 | 42.04 | |||
| Current amounts owed by group member comp. | 0.39 | ||||
| Prepayments and accrued income | 0.48 | 0.37 | |||
| Current other receivables | 21.80 | 41.79 | |||
| Current deferred tax assets | 6.12 | 5.03 | |||
| Short term receivables total | 70.73 | 89.22 | |||
| Cash and bank deposits | 5.47 | ||||
| Cash and cash equivalents | 5.47 | ||||
| Balance sheet total (assets) | 208.36 | 207.88 | 223.08 | 208.89 | 216.52 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 41.81 | 42.65 | 28.85 | 1.00 | 1.00 |
| Retained earnings | -3.20 | -0.84 | 13.80 | 27.85 | 29.94 |
| Profit of the financial year | 3.20 | 0.84 | -13.80 | 2.09 | 3.95 |
| Shareholders equity total | 41.81 | 42.65 | 28.85 | 30.94 | 34.89 |
| Provisions | -6.30 | -5.43 | |||
| Non-current leasing loans | 0.35 | ||||
| Non-current owed to group member | 108.03 | 112.71 | |||
| Non-current deferred tax liabilities | 13.25 | 13.73 | |||
| Non-current liabilities total | 121.27 | 126.79 | |||
| Current loans from credit institutions | 11.18 | ||||
| Advances received | 0.14 | 0.14 | |||
| Current trade creditors | 30.55 | 19.09 | |||
| Current owed to group member | 0.07 | 0.78 | |||
| Other non-interest bearing current liabilities | 25.88 | 23.52 | |||
| Accruals and deferred income | 0.05 | 0.14 | |||
| Current liabilities total | 56.68 | 54.85 | |||
| Balance sheet total (liabilities) | 41.81 | 42.65 | 28.85 | 202.59 | 211.10 |
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