Recipo A/S - CVR: 38266187

2023, DKK

24.06.2024

Bruttoresultat

8.357'

Primær drift

7.072'

Årets resultat

-6.375'

Aktiver

18.481'

Kortfristede aktiver

16.932'

Egenkapital

14.726'

Afkastningsgrad

38 %

Soliditetsgrad

80 %

Likviditetsgrad

+500%

Resultat

24.06.2024

Årsrapport	2023 24.06.2024	2022 09.05.2023	2021 08.06.2022	2020 11.05.2021	2019 22.05.2020	2018 06.06.2019	2016 30.05.2018
Nettoomsætning
Bruttoresultat	8.356.603	9.258.711	12.806.888	5.555.018	2.221.617	4.287.375	-1.116.248
Resultat af primær drift	7.072.388	7.863.026	11.054.713	4.355.515	547.421	3.263.861	-1.231.854
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0
Finansielle indtægter	497.010	14.602	3.012	253.884	367.072	61.822	195.890
Finansieringsomkostninger	-147.657	-234.463	-310.771	-141.035	-360.537	-280.165	-51.659
Andre finansielle omkostninger	0	0	0	0	0	0	0
Resultat før skat	-4.715.715	7.643.165	10.746.954	4.468.364	553.956	3.045.518	-1.087.623
Resultat	-6.375.242	5.948.237	8.340.115	3.484.133	429.096	2.366.412	-867.187
Forslag til udbytte	0	0	0	0	0	0	0

Aktiver

24.06.2024

Årsrapport	2023 24.06.2024	2022 09.05.2023	2021 08.06.2022	2020 11.05.2021	2019 22.05.2020	2018 06.06.2019	2016 30.05.2018
Kortfristede varebeholdninger	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	2.776.246	1.827.219	4.114.377	5.489.799	5.841.551	6.080.988	4.757.166
Likvider	14.155.614	20.003.762	14.756.078	3.975.825	3.911.740	8.993.421	4.252.605
Kortfristede aktiver	16.931.860	21.830.981	18.870.455	9.465.624	9.753.291	15.074.409	9.009.771
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0
Finansielle anlægsaktiver	46.580	2.054.325	0	0	0	0	800.025
Materielle aktiver	1.503.025	2.652.240	3.706.322	5.220.566	1.369.741	1.085.587	1.035.750
Langfristede aktiver	1.549.605	4.706.565	3.706.322	5.220.566	1.369.741	1.085.587	1.835.775
Aktiver	18.481.465	26.537.546	22.576.777	14.686.190	11.123.032	16.159.996	10.845.546

Aktiver

24.06.2024

Passiver

24.06.2024

Årsrapport	2023 24.06.2024	2022 09.05.2023	2021 08.06.2022	2020 11.05.2021	2019 22.05.2020	2018 06.06.2019	2016 30.05.2018
Forslag til udbytte	0	0	0	0	0	0	0
Egenkapital	14.725.567	21.100.811	15.152.574	6.812.459	3.328.321	2.899.225	532.813
Hensatte forpligtelser	0	62.520	112.654	208.337	16.986	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0
Anden langfristet gæld		0	0	0	27.286	0	0
Leverandører af varer og tjenesteydelser	1.129.087	1.088.970	1.723.575	3.188.093	1.313.667	2.284.931	2.874.888
Kortfristede forpligtelser	3.347.555	4.177.045	5.368.837	5.004.595	7.750.439	13.260.771	10.312.733
Gældsforpligtelser	3.755.898	5.374.215	7.311.549	7.665.394	7.777.725	13.260.771	10.312.733
Forpligtelser	3.755.898	5.374.215	7.311.549	7.665.394	7.777.725	13.260.771	10.312.733
Passiver	18.481.465	26.537.546	22.576.777	14.686.190	11.123.032	16.159.996	10.845.546

Passiver

24.06.2024

Nøgletal

24.06.2024

Årsrapport	2023 24.06.2024	2022 09.05.2023	2021 08.06.2022	2020 11.05.2021	2019 22.05.2020	2018 06.06.2019	2016 30.05.2018
Afkastningsgrad	38,3 %	29,6 %	49,0 %	29,7 %	4,9 %	20,2 %	-11,4 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-43,3 %	28,2 %	55,0 %	51,1 %	12,9 %	81,6 %	-162,8 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	4.789,7 %	3.353,6 %	3.557,2 %	3.088,3 %	151,8 %	1.165,0 %	-2.384,6 %
Soliditestgrad	79,7 %	79,5 %	67,1 %	46,4 %	29,9 %	17,9 %	4,9 %
Likviditetsgrad	505,8 %	522,6 %	351,5 %	189,1 %	125,8 %	113,7 %	87,4 %

Resultat

24.06.2024

Gæld

24.06.2024

Årsrapport

24.06.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 24.06.2024)

Information om virksomhedens regnskabsklasse:The annual report of Recipo A/S for 2023 has been prepared in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B, as well as provisions applying to reporting class C entities. The accounting policies applied are consistent with those of last year. The annual report for 2023 is presented in DKK

Beretning

24.06.2024

Beskrivelse af usædvanlige forhold, der kan have påvirket indregningen eller målingen:Unusual matters The company's financial position at 31 December 2023 and the results of its operations for the financial year ended 31 December 2023 are not affected by any unusual matters.

Oplysning om usædvanlige forhold:SIA Recipo Material, which is a sister company and a business partner of Recipo ApS, has decided to stop the plastic recycling activities due to significant changes in the external conditions during the last two to three years. As a result of a global pandemic and regional conflict, SIA Recipo Material has had difficulty achieving sufficient sales of its products. These changing market dynamics have affected profitability and with an expectation that the plastic recycling market will continue to be very challenging in the next two years, Recipo has made the difficult decision to stop the operation of the recycling facility, which entails the closure of the company in Latvia. Recipo A/S has a significant receivable from SIA Recipo Material, which, because of the company's closure, has been written down from DKK12. 137. 456 to DKK 0. The loss have been posted in the Income Statement as an Impairment losses on financial assets.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Board of directors and executive board have today discussed and approved the annual report of Recipo A/S for the financial year 1 January - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Business review Processing of waste to secondary raw materials and separation and sorting non-hazardous waste.