Recovery Viden ApS — Credit Rating and Financial Key Figures
CVR number: 42520373
Lyøvej 24, 2000 Frederiksberg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 39.25 | ||
| EBIT | 226.14 | 123.90 | 39.25 |
| Other financial expenses | -0.98 | ||
| Pre-tax profit | 225.16 | 123.90 | 39.25 |
| Income taxes | -49.54 | -27.79 | |
| Net earnings | 175.62 | 96.12 | 39.25 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 158.67 | ||
| Current deferred tax assets | 30.95 | ||
| Short term receivables total | 158.67 | 30.95 | |
| Cash and bank deposits | 226.27 | 368.51 | 331.33 |
| Cash and cash equivalents | 226.27 | 368.51 | 331.33 |
| Balance sheet total (assets) | 384.94 | 368.51 | 362.28 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 175.62 | 222.78 | |
| Profit of the financial year | 175.62 | 96.12 | 39.25 |
| Shareholders equity total | 215.62 | 311.73 | 302.03 |
| Non-current liabilities total | |||
| Current owed to participating | 19.78 | 37.33 | |
| Short-term deferred tax liabilities | 49.54 | 8.93 | |
| Other non-interest bearing current liabilities | 19.45 | 51.32 | |
| Current liabilities total | 69.32 | 56.78 | 60.25 |
| Balance sheet total (liabilities) | 284.94 | 368.51 | 362.28 |
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