Recruitio ApS — Credit Rating and Financial Key Figures
CVR number: 37470740
Bredgade 45 B, 1260 København K
ditte@recruitio.io
tel: 70300080
www.recruitio.io
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.26 | -47.58 | - 980.66 | - 273.92 | - 564.79 |
| Employee benefit expenses | - 125.93 | -29.88 | -1 409.05 | -1 202.77 | -1 680.87 |
| Total depreciation | -48.47 | -99.08 | |||
| EBIT | - 146.19 | -77.45 | -2 389.71 | -1 525.16 | -2 344.74 |
| Other financial income | 8.13 | 1.58 | |||
| Other financial expenses | -0.46 | -0.57 | -24.50 | -79.73 | - 209.54 |
| Pre-tax profit | - 146.65 | -69.89 | -2 412.63 | -1 604.90 | -2 554.27 |
| Income taxes | 32.14 | ||||
| Net earnings | - 114.51 | -69.89 | -2 412.63 | -1 604.90 | -2 554.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 572.98 | 484.20 | |||
| Intangible rights | 361.40 | ||||
| Goodwill | 180.70 | ||||
| Intangible assets total | 572.98 | 1 026.29 | |||
| Machinery and equipment | 17.56 | ||||
| Tangible assets total | 17.56 | ||||
| Investments total | 32.09 | 26.22 | 54.07 | ||
| Non-current other receivables | 32.09 | ||||
| Long term receivables total | 32.09 | ||||
| Inventories total | |||||
| Current trade debtors | 29.24 | 18.74 | 35.00 | 215.63 | 238.00 |
| Current amounts owed by group member comp. | 85.12 | ||||
| Prepayments and accrued income | 4.56 | 16.71 | |||
| Current other receivables | 45.44 | 60.83 | |||
| Current deferred tax assets | 93.04 | 77.95 | |||
| Short term receivables total | 122.28 | 96.69 | 165.56 | 220.19 | 315.54 |
| Cash and bank deposits | 55.02 | 75.98 | 1 753.24 | 662.71 | 1 272.72 |
| Cash and cash equivalents | 55.02 | 75.98 | 1 753.24 | 662.71 | 1 272.72 |
| Balance sheet total (assets) | 177.29 | 204.76 | 1 950.89 | 1 482.10 | 2 686.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 66.67 | 66.67 | 86.28 | 90.20 | 174.49 |
| Other reserves | 446.92 | 377.68 | |||
| Retained earnings | 115.80 | 54.83 | 2 465.39 | 101.84 | - 134.82 |
| Profit of the financial year | - 114.51 | -69.89 | -2 412.63 | -1 604.90 | -2 554.27 |
| Shareholders equity total | 67.96 | 51.61 | 139.04 | - 965.93 | -2 136.93 |
| Non-current other liabilities | 1 475.81 | ||||
| Non-current deferred tax liabilities | 1 555.54 | 1 389.53 | |||
| Non-current liabilities total | 1 475.81 | 1 555.54 | 1 389.53 | ||
| Current loans from credit institutions | 285.60 | ||||
| Current trade creditors | 10.50 | 0.98 | 25.75 | 110.13 | 186.61 |
| Current owed to participating | 0.45 | ||||
| Current owed to group member | 0.90 | 149.41 | |||
| Other non-interest bearing current liabilities | 29.74 | 2.30 | 96.33 | 142.39 | 2 433.61 |
| Accruals and deferred income | 68.20 | 213.96 | 639.96 | 527.77 | |
| Current liabilities total | 109.34 | 153.14 | 336.04 | 892.49 | 3 433.59 |
| Balance sheet total (liabilities) | 177.29 | 204.76 | 1 950.89 | 1 482.10 | 2 686.19 |
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