RECENTES ApS
CVR number: 36487674
Carolinelund 3, 7000 Fredericia
info@recentes.dk
tel: 55553555
www.recentes.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.83 | 8.02 | 2.03 | -26.70 | -20.38 |
| Total depreciation | -8.75 | -7.10 | -2.32 | ||
| EBIT | -17.58 | 0.92 | -0.29 | -26.70 | -20.38 |
| Other financial income | 0.04 | 0.01 | |||
| Other financial expenses | -5.88 | -7.15 | -5.99 | -8.79 | -8.66 |
| Pre-tax profit | -23.43 | -6.23 | -6.28 | -35.49 | -29.02 |
| Income taxes | 4.71 | 1.07 | 0.57 | 7.61 | 6.22 |
| Net earnings | -18.72 | -5.16 | -5.71 | -27.88 | -22.81 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 4.46 | 2.32 | |||
| Intangible assets total | 4.46 | 2.32 | |||
| Machinery and equipment | 4.96 | ||||
| Tangible assets total | 4.96 | ||||
| Investments total | |||||
| Deferred tax assets | 9.73 | 10.81 | 11.38 | 18.99 | 25.21 |
| Long term receivables total | 9.73 | 10.81 | 11.38 | 18.99 | 25.21 |
| Raw materials and consumables | 9.28 | 9.28 | 9.28 | 9.28 | 9.28 |
| Inventories total | 9.28 | 9.28 | 9.28 | 9.28 | 9.28 |
| Current trade debtors | 32.24 | 28.31 | 37.87 | 17.47 | 34.77 |
| Current other receivables | 23.99 | 14.19 | 7.93 | 15.79 | 32.03 |
| Short term receivables total | 56.23 | 42.50 | 45.80 | 33.26 | 66.80 |
| Cash and bank deposits | 59.13 | 82.56 | 91.80 | 71.35 | 28.18 |
| Cash and cash equivalents | 59.13 | 82.56 | 91.80 | 71.35 | 28.18 |
| Balance sheet total (assets) | 143.80 | 147.46 | 158.25 | 132.87 | 129.46 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 10.91 | -7.81 | -12.96 | -18.67 | -46.56 |
| Profit of the financial year | -18.72 | -5.16 | -5.71 | -27.88 | -22.81 |
| Shareholders equity total | 42.19 | 37.04 | 31.33 | 3.45 | -19.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 34.02 | 28.45 | 28.45 | 23.64 | 33.77 |
| Current owed to participating | 63.93 | 71.70 | 94.59 | 99.22 | 103.20 |
| Other non-interest bearing current liabilities | 3.66 | 10.28 | 3.89 | 6.56 | 11.85 |
| Current liabilities total | 101.61 | 110.43 | 126.92 | 129.43 | 148.82 |
| Balance sheet total (liabilities) | 143.80 | 147.46 | 158.25 | 132.87 | 129.46 |
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