Reccura ApS — Credit Rating and Financial Key Figures
CVR number: 43667149
Vestkraftgade 1, 6700 Esbjerg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 257.43 | 1 770.97 |
| Employee benefit expenses | - 160.19 | -1 501.40 |
| EBIT | 97.23 | 269.57 |
| Other financial expenses | -0.80 | -12.08 |
| Pre-tax profit | 96.43 | 257.49 |
| Income taxes | -21.21 | -59.49 |
| Net earnings | 75.22 | 198.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 18.12 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 458.18 | |
| Current other receivables | 68.75 | |
| Short term receivables total | 68.75 | 458.18 |
| Cash and bank deposits | 151.08 | 231.85 |
| Cash and cash equivalents | 151.08 | 231.85 |
| Balance sheet total (assets) | 219.83 | 708.15 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 75.22 | |
| Profit of the financial year | 75.22 | 198.00 |
| Shareholders equity total | 115.22 | 313.22 |
| Non-current liabilities total | ||
| Current trade creditors | 15.00 | |
| Current owed to group member | 0.67 | |
| Short-term deferred tax liabilities | 21.21 | 59.33 |
| Other non-interest bearing current liabilities | 83.40 | 319.92 |
| Current liabilities total | 104.61 | 394.93 |
| Balance sheet total (liabilities) | 219.83 | 708.15 |
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