RESPONS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 77536817
Luneborgvej 38, 9382 Tylstrup
eb@pay-off.dk
tel: 98122852
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-10.15-12.25-10.29-18.71-10.04
EBIT-10.15-12.25-10.29-18.71-10.04
Other financial income128.2025.6929.9531.5183.62
Other financial expenses-4.19-21.37-18.41-15.71
Pre-tax profit113.86-7.931.25-2.9173.57
Income taxes-18.87-14.09
Net earnings94.98-7.931.25-2.9159.48

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable319.47123.66138.51148.78307.20
Long term receivables total319.47123.66138.51148.78307.20
Inventories total
Current deferred tax assets0.212.260.78
Short term receivables total0.212.260.78
Cash and bank deposits1 455.461 524.291 413.641 306.931 222.72
Cash and cash equivalents1 455.461 524.291 413.641 306.931 222.72
Balance sheet total (assets)1 774.931 648.161 554.411 456.501 529.92

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.6095.0095.00
Retained earnings1 432.361 432.341 329.411 330.661 327.75
Profit of the financial year94.98-7.931.25-2.9159.48
Shareholders equity total1 762.941 644.411 550.661 452.751 512.23
Non-current liabilities total
Current trade creditors3.753.753.75
Short-term deferred tax liabilities8.2513.94
Other non-interest bearing current liabilities3.753.75
Current liabilities total12.003.753.753.7517.69
Balance sheet total (liabilities)1 774.931 648.161 554.411 456.501 529.92
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