Recharge Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 44039168
Rådhuspladsen 16, 1550 København V
sami.saarilahti@rechargeinfra.com
www.rechargeinfra.com
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-1 356.91- 828.54
Total depreciation-3 105.70
EBIT-1 356.91-3 934.24
Other financial income0.121 632.45
Other financial expenses-1 211.75-2 755.05
Pre-tax profit-2 568.54-5 056.84
Income taxes537.621 111.85
Net earnings-2 030.91-3 944.99

Assets (kDKK)

2023
2024
Intangible assets total
Buildings55 907.31
Advance payments and construction in progress14 107.498 120.40
Tangible assets total14 107.4964 027.71
Investments total
Long term receivables total
Finished products/goods9 370.5813 999.69
Inventories total9 370.5813 999.69
Current trade debtors163.45
Current amounts owed by group member comp.4 721.44
Current other receivables3 506.0811 986.68
Current deferred tax assets537.621 649.47
Short term receivables total4 043.7018 521.04
Cash and bank deposits1 115.282 661.78
Cash and cash equivalents1 115.282 661.78
Balance sheet total (assets)28 637.0699 210.22

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings-2 030.91
Profit of the financial year-2 030.91-3 944.99
Shareholders equity total-1 990.91-5 935.90
Non-current owed to group member50 809.53
Non-current liabilities total50 809.53
Current trade creditors50.424 636.45
Current owed to group member30 576.2549 687.34
Other non-interest bearing current liabilities1.3012.80
Current liabilities total30 627.9754 336.59
Balance sheet total (liabilities)28 637.0699 210.22
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