Recovery Care Finland ApS — Credit Rating and Financial Key Figures
CVR number: 43407163
Peter Bangs Vej 7 A, 2000 Frederiksberg
niels@asalaser.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 429.40 | 149.62 |
| Employee benefit expenses | -90.73 | |
| EBIT | 429.40 | 58.89 |
| Other financial income | 0.15 | 1.96 |
| Other financial expenses | -9.41 | -1.86 |
| Pre-tax profit | 420.14 | 58.98 |
| Income taxes | -94.36 | -13.53 |
| Net earnings | 325.78 | 45.45 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 68.80 | 208.68 |
| Inventories total | 68.80 | 208.68 |
| Current trade debtors | 148.68 | 22.38 |
| Current other receivables | 9.86 | 0.26 |
| Short term receivables total | 158.54 | 22.64 |
| Cash and bank deposits | 246.06 | 206.71 |
| Cash and cash equivalents | 246.06 | 206.71 |
| Balance sheet total (assets) | 473.41 | 438.03 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 325.78 | |
| Profit of the financial year | 325.78 | 45.45 |
| Shareholders equity total | 365.78 | 411.23 |
| Non-current liabilities total | ||
| Current owed to group member | 7.27 | |
| Short-term deferred tax liabilities | 101.62 | 13.53 |
| Other non-interest bearing current liabilities | 6.00 | 6.00 |
| Current liabilities total | 107.62 | 26.80 |
| Balance sheet total (liabilities) | 473.41 | 438.03 |
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