Recovery Care Service ApS — Credit Rating and Financial Key Figures
CVR number: 41642289
Peter Bangs Vej 7 A, 2000 Frederiksberg
niels@asalaser.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 28 387.00 | 140.53 | 127.46 | 294.64 |
| Employee benefit expenses | -35.06 | -52.17 | ||
| EBIT | 28 387.00 | 140.53 | 92.40 | 242.48 |
| Other financial income | 1.82 | |||
| Other financial expenses | - 440.00 | -0.98 | -1.56 | |
| Pre-tax profit | 27 947.00 | 139.55 | 90.83 | 244.29 |
| Income taxes | -7 502.00 | -30.71 | -20.31 | -53.72 |
| Net earnings | 20 445.00 | 108.84 | 70.53 | 190.57 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 49.23 | 28.54 | 65.25 | |
| Current other receivables | 21.84 | 6.35 | ||
| Short term receivables total | 49.23 | 50.38 | 71.60 | |
| Cash and bank deposits | 79 486.00 | 170.26 | 244.12 | 486.25 |
| Cash and cash equivalents | 79 486.00 | 170.26 | 244.12 | 486.25 |
| Balance sheet total (assets) | 79 486.00 | 219.49 | 294.50 | 557.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40 000.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 20.45 | 129.29 | - 100.19 | ||
| Profit of the financial year | 20 445.00 | 108.84 | 70.53 | 190.57 | |
| Shareholders equity total | 40.00 | 60 445.00 | 169.29 | 239.81 | 430.38 |
| Non-current liabilities total | |||||
| Current owed to group member | 1.56 | ||||
| Short-term deferred tax liabilities | 7 502.00 | 30.71 | 21.87 | 53.72 | |
| Other non-interest bearing current liabilities | 11 539.00 | 19.49 | 32.81 | 72.17 | |
| Current liabilities total | 19 041.00 | 50.20 | 54.68 | 127.46 | |
| Balance sheet total (liabilities) | 40.00 | 79 486.00 | 219.49 | 294.50 | 557.85 |
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