Recept Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41117834
Knudsgade 5, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -22.88 | |
| Gross profit | -22.88 | -5.91 |
| EBIT | -22.88 | -5.91 |
| Other financial expenses | -0.20 | -0.24 |
| Reduction non-current investment assets | -1 390.00 | |
| Pre-tax profit | -23.07 | -1 396.15 |
| Net earnings | -23.07 | -1 396.15 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 1 000.00 | |
| Long term receivables total | 1 000.00 | |
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 31.93 | 25.78 |
| Cash and cash equivalents | 31.93 | 25.78 |
| Balance sheet total (assets) | 1 031.93 | 25.78 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 50.00 | 72.98 |
| Share premium account | 1 000.00 | 1 367.02 |
| Retained earnings | -23.07 | |
| Profit of the financial year | -23.07 | -1 396.15 |
| Shareholders equity total | 1 026.93 | 20.78 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 1 031.93 | 25.78 |
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