RESOURCE2U ApS — Credit Rating and Financial Key Figures
CVR number: 33381182
Rolighedsvej 1, 5500 Middelfart
tel: 40171400
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.10 | -1.11 | 2.15 | -0.10 | |
| EBIT | -4.10 | -1.11 | 2.15 | -0.10 | |
| Other financial income | 3.90 | 1.34 | 1.35 | 1.37 | 1.29 |
| Pre-tax profit | -0.20 | 0.23 | 1.35 | 3.52 | 1.19 |
| Income taxes | 0.05 | -0.05 | -0.30 | -0.77 | -0.26 |
| Net earnings | -0.16 | 0.18 | 1.05 | 2.75 | 0.93 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 133.91 | 135.25 | 136.60 | 128.95 | 129.98 |
| Current other receivables | 2.74 | 2.99 | 2.74 | ||
| Current deferred tax assets | 0.11 | 0.06 | |||
| Short term receivables total | 136.75 | 138.29 | 139.34 | 128.95 | 129.98 |
| Cash and bank deposits | 1.87 | 0.52 | 0.77 | 0.66 | 0.56 |
| Cash and cash equivalents | 1.87 | 0.52 | 0.77 | 0.66 | 0.56 |
| Balance sheet total (assets) | 138.63 | 138.81 | 140.11 | 129.61 | 130.54 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 45.79 | 45.63 | 45.81 | 46.87 | 49.61 |
| Profit of the financial year | -0.16 | 0.18 | 1.05 | 2.75 | 0.93 |
| Shareholders equity total | 125.63 | 125.81 | 126.87 | 129.61 | 130.54 |
| Non-current liabilities total | |||||
| Current owed to participating | 8.00 | 8.00 | 8.00 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.24 | ||
| Current liabilities total | 13.00 | 13.00 | 13.24 | ||
| Balance sheet total (liabilities) | 138.63 | 138.81 | 140.11 | 129.61 | 130.54 |
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