RESPONS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 77536817
Luneborgvej 38, 9382 Tylstrup
eb@pay-off.dk
tel: 98122852
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 128.20 | 25.69 | 29.95 | 31.51 | 83.62 |
| Other financial expenses | -4.19 | -21.37 | -18.41 | -15.71 | |
| Pre-tax profit | 113.86 | -7.93 | 1.25 | -2.91 | 73.57 |
| Income taxes | -18.87 | -14.09 | |||
| Net earnings | 94.98 | -7.93 | 1.25 | -2.91 | 59.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 319.47 | 123.66 | 138.51 | 148.78 | 307.20 |
| Long term receivables total | 319.47 | 123.66 | 138.51 | 148.78 | 307.20 |
| Inventories total | |||||
| Current deferred tax assets | 0.21 | 2.26 | 0.78 | ||
| Short term receivables total | 0.21 | 2.26 | 0.78 | ||
| Cash and bank deposits | 1 455.46 | 1 524.29 | 1 413.64 | 1 306.93 | 1 222.72 |
| Cash and cash equivalents | 1 455.46 | 1 524.29 | 1 413.64 | 1 306.93 | 1 222.72 |
| Balance sheet total (assets) | 1 774.93 | 1 648.16 | 1 554.41 | 1 456.50 | 1 529.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 95.00 | 95.00 | ||
| Retained earnings | 1 432.36 | 1 432.34 | 1 329.41 | 1 330.66 | 1 327.75 |
| Profit of the financial year | 94.98 | -7.93 | 1.25 | -2.91 | 59.48 |
| Shareholders equity total | 1 762.94 | 1 644.41 | 1 550.66 | 1 452.75 | 1 512.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | ||
| Short-term deferred tax liabilities | 8.25 | 13.94 | |||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | |||
| Current liabilities total | 12.00 | 3.75 | 3.75 | 3.75 | 17.69 |
| Balance sheet total (liabilities) | 1 774.93 | 1 648.16 | 1 554.41 | 1 456.50 | 1 529.92 |
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