Recharge Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 44039168
Rådhuspladsen 16, 1550 København V
sami.saarilahti@rechargeinfra.com
www.rechargeinfra.com
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -1 356.91 |
| EBIT | -1 356.91 |
| Other financial expenses | -1 211.63 |
| Pre-tax profit | -2 568.54 |
| Income taxes | 537.62 |
| Net earnings | -2 030.91 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Advance payments and construction in progress | 14 107.49 |
| Tangible assets total | 14 107.49 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 9 370.58 |
| Inventories total | 9 370.58 |
| Current other receivables | 3 506.08 |
| Current deferred tax assets | 537.62 |
| Short term receivables total | 4 043.70 |
| Cash and bank deposits | 1 115.28 |
| Cash and cash equivalents | 1 115.28 |
| Balance sheet total (assets) | 28 637.06 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -2 030.91 |
| Shareholders equity total | -1 990.91 |
| Non-current liabilities total | |
| Current trade creditors | 50.42 |
| Current owed to group member | 30 576.25 |
| Other non-interest bearing current liabilities | 1.30 |
| Current liabilities total | 30 627.97 |
| Balance sheet total (liabilities) | 28 637.06 |
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