RESPONSUM K/S — Credit Rating and Financial Key Figures
CVR number: 31765420
Farum Gydevej 87, 3520 Farum
office@responsum.dk
tel: 88329100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7 059.20 | 7 553.21 | 7 583.17 | 7 134.74 | 6 619.84 |
| Purchases during the financial year | -2 499.32 | -2 128.43 | -2 119.81 | -2 003.93 | -1 689.36 |
| External services | -1 448.53 | -1 267.39 | -1 074.69 | - 996.55 | - 945.53 |
| Gross profit | 3 111.35 | 4 157.39 | 4 388.67 | 4 134.26 | 3 984.95 |
| Employee benefit expenses | -2 197.60 | -2 347.99 | -2 814.05 | -2 657.59 | -2 260.60 |
| Total depreciation | -94.89 | -83.85 | -45.13 | -74.63 | -57.56 |
| EBIT | 818.85 | 1 725.55 | 1 529.49 | 1 402.05 | 1 666.79 |
| Other financial expenses | -74.15 | -22.24 | -9.02 | -44.40 | -31.17 |
| Pre-tax profit | 744.70 | 1 703.31 | 1 520.47 | 1 357.65 | 1 635.62 |
| Net earnings | 744.70 | 1 703.31 | 1 520.47 | 1 357.65 | 1 635.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 172.72 | 67.00 | 21.87 | 235.03 | 177.47 |
| Tangible assets total | 172.72 | 67.00 | 21.87 | 235.03 | 177.47 |
| Other receivables | 111.61 | 111.61 | 111.61 | 111.61 | 111.61 |
| Investments total | 111.61 | 111.61 | 111.61 | 111.61 | 111.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 855.69 | 890.63 | 827.22 | 782.17 | 731.35 |
| Current amounts owed by group member comp. | 100.00 | 713.63 | |||
| Current owed by particip. interest comp. | 3 144.34 | 3 495.34 | 3 144.34 | 3 144.34 | 3 144.34 |
| Short term receivables total | 4 100.03 | 5 099.59 | 3 971.57 | 3 926.51 | 3 875.69 |
| Cash and bank deposits | 3.79 | 3.82 | 14.32 | 12.07 | |
| Cash and cash equivalents | 3.79 | 3.82 | 14.32 | 12.07 | |
| Balance sheet total (assets) | 4 388.14 | 5 278.20 | 4 108.86 | 4 287.47 | 4 176.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 844.70 | 1 803.31 | 1 520.47 | 1 357.65 | 1 636.89 |
| Retained earnings | - 744.70 | -1 703.31 | -1 520.47 | -1 357.65 | -1 635.62 |
| Profit of the financial year | 744.70 | 1 703.31 | 1 520.47 | 1 357.65 | 1 635.62 |
| Shareholders equity total | 844.70 | 1 803.31 | 1 520.47 | 1 357.65 | 1 636.89 |
| Non-current owed to participating | 551.23 | 551.23 | 551.23 | 551.23 | 551.23 |
| Non-current liabilities total | 551.23 | 551.23 | 551.23 | 551.23 | 551.23 |
| Current loans from credit institutions | 1 208.08 | 298.52 | 438.52 | 564.00 | 157.50 |
| Current trade creditors | 486.66 | 428.57 | 508.97 | 453.98 | 295.11 |
| Current owed to participating | 19.53 | 379.33 | 415.60 | ||
| Current owed to group member | 351.87 | 347.34 | 549.99 | ||
| Other non-interest bearing current liabilities | 1 297.48 | 2 196.57 | 718.26 | 633.95 | 570.50 |
| Current liabilities total | 2 992.21 | 2 923.66 | 2 037.16 | 2 378.59 | 1 988.71 |
| Balance sheet total (liabilities) | 4 388.14 | 5 278.20 | 4 108.86 | 4 287.47 | 4 176.84 |
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