Recapital I ApS — Credit Rating and Financial Key Figures
CVR number: 44384523
Thorsgade 46, Thorsager 8410 Rønde
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -1 390.09 |
| Employee benefit expenses | - 181.25 |
| Total depreciation | -3 024.00 |
| EBIT | -4 595.33 |
| Other financial income | 2.86 |
| Other financial expenses | -1.15 |
| Pre-tax profit | -4 593.62 |
| Net earnings | -4 593.62 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 781.68 |
| Short term receivables total | 781.68 |
| Cash and bank deposits | 1 017.79 |
| Cash and cash equivalents | 1 017.79 |
| Balance sheet total (assets) | 1 799.47 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 50.40 |
| Retained earnings | -34 352.90 |
| Profit of the financial year | -4 593.62 |
| Shareholders equity total | -38 896.12 |
| Non-current deferred tax liabilities | 40 207.19 |
| Non-current liabilities total | 40 207.19 |
| Current trade creditors | 367.50 |
| Other non-interest bearing current liabilities | 120.90 |
| Current liabilities total | 488.40 |
| Balance sheet total (liabilities) | 1 799.47 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.