RE SOLUTION ApS — Credit Rating and Financial Key Figures
CVR number: 28487746
Ringshøj 12, 8382 Hinnerup
n_arnth@email.dk
tel: 35106624
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 77.75 | 379.02 | 373.54 | 234.15 | 415.80 |
| Employee benefit expenses | -96.76 | - 306.75 | - 291.72 | -50.00 | |
| Total depreciation | -7.89 | -7.89 | -6.58 | ||
| EBIT | 69.85 | 274.37 | 60.21 | -57.57 | 365.80 |
| Other financial income | 2.88 | 2.17 | 0.25 | 4.68 | 2.13 |
| Other financial expenses | -2.21 | -2.88 | -7.17 | -9.83 | -12.09 |
| Pre-tax profit | 70.53 | 273.66 | 53.29 | -62.72 | 355.84 |
| Income taxes | -18.57 | -60.36 | -18.94 | 12.12 | -81.33 |
| Net earnings | 51.96 | 213.30 | 34.35 | -50.59 | 274.51 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.47 | 6.58 | |||
| Tangible assets total | 14.47 | 6.58 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 134.24 | 112.50 | 112.50 | 321.95 | 296.19 |
| Advance payments | 218.83 | 89.31 | 49.79 | ||
| Inventories total | 134.24 | 112.50 | 331.33 | 411.26 | 345.97 |
| Current trade debtors | 137.79 | 136.95 | 312.11 | 375.21 | 206.36 |
| Prepayments and accrued income | 66.61 | 82.68 | 1.70 | ||
| Current other receivables | 18.66 | 13.53 | 19.79 | ||
| Current deferred tax assets | 3.28 | 6.65 | 3.64 | 31.76 | 2.39 |
| Short term receivables total | 207.69 | 244.94 | 329.27 | 426.77 | 210.45 |
| Cash and bank deposits | 371.66 | 634.69 | 467.00 | 362.06 | 479.21 |
| Cash and cash equivalents | 371.66 | 634.69 | 467.00 | 362.06 | 479.21 |
| Balance sheet total (assets) | 728.06 | 998.71 | 1 127.60 | 1 200.09 | 1 035.64 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 170.00 | 228.80 | 303.38 | ||
| Retained earnings | 453.16 | 335.13 | 319.62 | 50.59 | |
| Profit of the financial year | 51.96 | 213.30 | 34.35 | -50.59 | 274.51 |
| Shareholders equity total | 631.13 | 844.42 | 708.77 | 429.38 | 400.51 |
| Provisions | 14.77 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 49.36 | 3.79 | 6.71 | 150.91 | 34.66 |
| Short-term deferred tax liabilities | 4.15 | 47.73 | 1.93 | 51.96 | |
| Other non-interest bearing current liabilities | 43.42 | 87.98 | 410.19 | 619.80 | 548.51 |
| Current liabilities total | 96.93 | 139.51 | 418.83 | 770.71 | 635.13 |
| Balance sheet total (liabilities) | 728.06 | 998.71 | 1 127.60 | 1 200.09 | 1 035.64 |
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