RESULTS ApS — Credit Rating and Financial Key Figures
CVR number: 29217041
Østerbrogade 46, 2100 København Ø
mt@docubizz.com
tel: 40529198
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.90 | -9.63 | -23.16 | -30.21 | - 522.03 |
| Gross profit | -8.90 | -9.63 | -23.16 | -30.21 | - 522.03 |
| EBIT | -8.90 | -9.63 | -23.16 | -30.21 | - 522.03 |
| Other financial income | 47.11 | 63.25 | 50.94 | 754.68 | 781.20 |
| Other financial expenses | -30.95 | -39.62 | -69.33 | -10.80 | |
| Income from other inv. held as non-curr. assets | 500.00 | ||||
| Net income from associates (fin.) | 1 100.00 | 1 750.00 | 14 500.00 | 10 018.19 | 400.00 |
| Pre-tax profit | 1 107.26 | 1 764.00 | 14 458.44 | 11 231.86 | 659.17 |
| Income taxes | - 125.77 | - 167.00 | |||
| Net earnings | 1 107.26 | 1 764.00 | 14 458.44 | 11 106.09 | 492.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 82.96 | 82.96 | 82.96 | 47.44 | 47.44 |
| Investments total | 82.96 | 82.96 | 82.96 | 47.44 | 47.44 |
| Non-current loans receivable | 4.74 | 4.74 | 8.45 | 8.45 | |
| Non-current other receivables | 3 993.00 | 1 965.20 | |||
| Long term receivables total | 4.74 | 4.74 | 4 001.45 | 1 973.65 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 201.92 | 2 614.85 | 1 539.79 | 31.79 | 1.79 |
| Current other receivables | 1 597.89 | 1 500.05 | 1 500.05 | 1 677.80 | 2 390.65 |
| Short term receivables total | 4 799.81 | 4 114.90 | 3 039.84 | 1 709.59 | 2 392.44 |
| Cash and bank deposits | 4 337.51 | 6 240.51 | 20 848.90 | 26 909.44 | 28 182.40 |
| Cash and cash equivalents | 4 337.51 | 6 240.51 | 20 848.90 | 26 909.44 | 28 182.40 |
| Balance sheet total (assets) | 9 220.29 | 10 443.12 | 23 976.45 | 32 667.92 | 32 595.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 1 000.00 | 1 000.00 | 750.00 | 750.00 |
| Retained earnings | 7 488.03 | 7 490.40 | 8 254.40 | 20 462.85 | 30 818.93 |
| Profit of the financial year | 1 107.26 | 1 764.00 | 14 458.44 | 11 106.09 | 492.17 |
| Shareholders equity total | 9 220.29 | 10 379.40 | 23 837.85 | 32 443.93 | 32 186.10 |
| Non-current liabilities total | |||||
| Current owed to participating | 53.94 | 113.50 | 93.26 | 77.05 | |
| Short-term deferred tax liabilities | 125.77 | 325.27 | |||
| Other non-interest bearing current liabilities | 9.78 | 25.10 | 4.96 | 7.52 | |
| Current liabilities total | 63.72 | 138.60 | 223.99 | 409.83 | |
| Balance sheet total (liabilities) | 9 220.29 | 10 443.12 | 23 976.45 | 32 667.92 | 32 595.93 |
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