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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 160.14 | 152.74 | 241.28 | 90.40 | 70.90 |
| Total depreciation | -2.60 | -1.45 | |||
| EBIT | - 162.73 | 152.74 | 239.83 | 90.40 | 70.90 |
| Other financial income | 17.46 | 21.34 | 1.45 | 1.14 | |
| Other financial expenses | -15.99 | -30.80 | -9.38 | -7.77 | -9.51 |
| Reduction non-current investment assets | -2.60 | ||||
| Pre-tax profit | - 161.27 | 140.69 | 230.45 | 84.08 | 62.53 |
| Income taxes | 35.35 | -30.95 | -51.90 | -21.41 | -15.33 |
| Net earnings | - 125.92 | 109.73 | 178.55 | 62.67 | 47.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.04 | ||||
| Other tangible assets | 1.45 | ||||
| Tangible assets total | 4.04 | 1.45 | |||
| Investments total | |||||
| Non-curr. owed by group member comp. | 454.01 | ||||
| Long term receivables total | 454.01 | ||||
| Finished products/goods | 23.94 | ||||
| Inventories total | 23.94 | ||||
| Current amounts owed by group member comp. | 580.36 | ||||
| Prepayments and accrued income | 44.89 | 79.01 | 42.85 | ||
| Current other receivables | 177.26 | 122.59 | 270.51 | 241.83 | 243.59 |
| Current deferred tax assets | 34.78 | ||||
| Short term receivables total | 212.04 | 747.84 | 349.53 | 284.69 | 243.59 |
| Cash and bank deposits | 20.40 | 4.39 | 142.72 | 300.03 | 391.46 |
| Cash and cash equivalents | 20.40 | 4.39 | 142.72 | 300.03 | 391.46 |
| Balance sheet total (assets) | 714.44 | 753.67 | 492.25 | 584.71 | 635.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 229.75 | ||||
| Retained earnings | 67.39 | -58.53 | - 178.55 | 62.68 | |
| Profit of the financial year | - 125.92 | 109.73 | 178.55 | 62.67 | 47.20 |
| Shareholders equity total | 66.47 | 176.21 | 354.75 | 187.68 | 234.87 |
| Provisions | 0.89 | 0.32 | |||
| Non-current owed to group member | 567.12 | ||||
| Non-current liabilities total | 567.12 | ||||
| Current bonds | 48.75 | ||||
| Current trade creditors | 66.96 | 23.32 | 76.94 | 177.19 | |
| Current owed to participating | 5.00 | 514.00 | 5.00 | ||
| Current owed to group member | 31.52 | 298.69 | 207.66 | ||
| Short-term deferred tax liabilities | 31.52 | 52.22 | 21.41 | 15.33 | |
| Other non-interest bearing current liabilities | 8.00 | 8.30 | |||
| Current liabilities total | 79.96 | 577.14 | 137.49 | 397.04 | 400.19 |
| Balance sheet total (liabilities) | 714.44 | 753.67 | 492.25 | 584.71 | 635.06 |
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