RESCO ApS — Credit Rating and Financial Key Figures
CVR number: 31889863
Kampmannsgade 1, 1604 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 265.52 | 13 450.01 | 14 362.99 | 13 314.27 | 14 774.01 |
| Costs of management | -1 870.05 | -1 732.26 | -1 437.94 | -1 541.75 | -1 710.10 |
| Reduction in value of non-current assets | 37 000.00 | 40 000.00 | -42 000.00 | -29 000.00 | 7 000.00 |
| EBIT | 47 395.47 | 51 717.74 | -29 074.95 | -17 227.49 | 20 063.91 |
| Other financial income | 417.63 | 190.45 | 187.47 | ||
| Other financial expenses | -54 872.90 | -1 294.03 | -1 665.52 | -8 275.78 | -8 777.74 |
| Pre-tax profit | -7 059.80 | 50 423.71 | -30 740.47 | -25 312.82 | 11 473.64 |
| Income taxes | 1 553.16 | -11 201.23 | 4 451.49 | 5 772.03 | -2 534.05 |
| Net earnings | -5 506.64 | 39 222.48 | -26 288.98 | -19 540.79 | 8 939.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 374 000.00 | 414 000.00 | 372 000.00 | 343 000.00 | 350 000.00 |
| Tangible assets total | 374 000.00 | 414 000.00 | 372 000.00 | 343 000.00 | 350 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 60.55 | 245.03 | |||
| Current other receivables | 400.86 | 160.14 | 197.91 | 667.14 | 602.28 |
| Current deferred tax assets | 240.61 | 1 128.71 | 941.33 | ||
| Short term receivables total | 702.02 | 405.17 | 197.91 | 1 795.85 | 1 543.62 |
| Cash and bank deposits | 17 856.96 | 7 394.60 | 14 875.40 | 5 095.53 | 6 724.14 |
| Cash and cash equivalents | 17 856.96 | 7 394.60 | 14 875.40 | 5 095.53 | 6 724.14 |
| Balance sheet total (assets) | 392 558.98 | 421 799.78 | 387 073.31 | 349 891.38 | 358 267.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 111 514.83 | 106 008.19 | 145 230.66 | 118 941.69 | 99 400.89 |
| Profit of the financial year | -5 506.64 | 39 222.48 | -26 288.98 | -19 540.79 | 8 939.59 |
| Shareholders equity total | 106 158.19 | 145 380.66 | 119 091.69 | 99 550.89 | 108 490.48 |
| Provisions | 27 986.52 | 39 187.76 | 34 533.06 | 29 889.75 | 33 365.13 |
| Non-current other liabilities | 156 737.17 | 156 884.38 | |||
| Non-current deferred tax liabilities | 147 755.45 | 154 189.79 | 154 104.11 | ||
| Non-current liabilities total | 156 737.17 | 156 884.38 | 147 755.45 | 154 189.79 | 154 104.11 |
| Current loans from credit institutions | 56 000.00 | 56 000.00 | 56 000.00 | 45 000.00 | 25 000.00 |
| Current trade creditors | 1 058.71 | 460.24 | 99.30 | 92.70 | 169.60 |
| Current owed to group member | 42 626.21 | 22 212.60 | 17 457.20 | 19 201.46 | 35 173.46 |
| Short-term deferred tax liabilities | 203.20 | ||||
| Other non-interest bearing current liabilities | 1 992.18 | 1 674.15 | 11 933.41 | 1 966.80 | 1 964.97 |
| Current liabilities total | 101 677.10 | 80 346.98 | 85 693.11 | 66 260.96 | 62 308.03 |
| Balance sheet total (liabilities) | 392 558.98 | 421 799.78 | 387 073.31 | 349 891.38 | 358 267.75 |
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