RESPIRA ApS — Credit Rating and Financial Key Figures
CVR number: 10146925
Center Boulevard 5, 2300 København S
info@michelsensko.dk
tel: 36308511
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 619.65 | 6.87 | - 160.14 | 152.74 | 241.28 |
| Employee benefit expenses | - 241.52 | -0.11 | |||
| Total depreciation | -2.31 | -2.60 | -2.60 | ||
| EBIT | 375.83 | 4.17 | - 162.73 | 152.74 | 241.28 |
| Other financial income | 16.24 | 27.41 | 17.46 | 21.34 | |
| Other financial expenses | -21.06 | -23.55 | -15.99 | -30.80 | -9.38 |
| Reduction non-current investment assets | -2.60 | -1.45 | |||
| Pre-tax profit | 371.01 | 8.03 | - 161.27 | 140.69 | 230.45 |
| Income taxes | -83.62 | -2.35 | 35.35 | -30.95 | -51.90 |
| Net earnings | 287.40 | 5.67 | - 125.92 | 109.73 | 178.55 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.23 | 6.64 | 4.04 | ||
| Other tangible assets | 1.45 | ||||
| Tangible assets total | 9.23 | 6.64 | 4.04 | 1.45 | |
| Investments total | |||||
| Non-curr. owed by group member comp. | 522.14 | 496.55 | 454.01 | ||
| Long term receivables total | 522.14 | 496.55 | 454.01 | ||
| Finished products/goods | 25.47 | 27.80 | 23.94 | ||
| Inventories total | 25.47 | 27.80 | 23.94 | ||
| Current amounts owed by group member comp. | 580.36 | ||||
| Prepayments and accrued income | 43.68 | 44.89 | 79.01 | ||
| Current other receivables | 152.79 | 132.68 | 177.26 | 122.59 | 270.51 |
| Current deferred tax assets | 34.78 | ||||
| Short term receivables total | 196.47 | 132.68 | 212.04 | 747.84 | 349.53 |
| Cash and bank deposits | 14.70 | 20.40 | 4.39 | 142.72 | |
| Cash and cash equivalents | 14.70 | 20.40 | 4.39 | 142.72 | |
| Balance sheet total (assets) | 768.01 | 663.66 | 714.44 | 753.67 | 492.25 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 229.75 | |||
| Retained earnings | -25.68 | 61.72 | 67.39 | -58.53 | - 178.55 |
| Profit of the financial year | 287.40 | 5.67 | - 125.92 | 109.73 | 178.55 |
| Shareholders equity total | 386.72 | 392.39 | 66.47 | 176.21 | 354.75 |
| Provisions | 2.03 | 1.46 | 0.89 | 0.32 | |
| Non-current owed to group member | 206.10 | 169.71 | 567.12 | ||
| Non-current liabilities total | 206.10 | 169.71 | 567.12 | ||
| Current loans from credit institutions | 11.19 | ||||
| Current trade creditors | 48.21 | 72.99 | 66.96 | 23.32 | |
| Current owed to participating | 5.00 | 5.00 | 5.00 | 514.00 | 36.52 |
| Short-term deferred tax liabilities | 82.85 | 2.93 | 31.52 | 52.22 | |
| Other non-interest bearing current liabilities | 37.10 | 8.00 | 8.00 | 8.30 | 48.75 |
| Current liabilities total | 173.17 | 100.10 | 79.96 | 577.14 | 137.49 |
| Balance sheet total (liabilities) | 768.01 | 663.66 | 714.44 | 753.67 | 492.25 |
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