RESET WORKS ApS — Credit Rating and Financial Key Figures
CVR number: 34595925
Anemonevej 50, 2820 Gentofte
fli@resetworks.dk
tel: 42410184
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.13 | -9.50 | -6.51 | -6.16 | -6.29 |
| EBIT | -8.13 | -9.50 | -6.51 | -6.16 | -6.29 |
| Other financial income | -1.52 | ||||
| Other financial expenses | -2.58 | -2.04 | -1.10 | -1.42 | 0.24 |
| Net income from associates (fin.) | 174.14 | 37.09 | - 178.64 | -52.39 | 23.65 |
| Pre-tax profit | 163.43 | 24.03 | - 186.24 | -59.96 | 17.60 |
| Income taxes | 2.35 | 2.68 | 1.44 | 0.21 | 1.39 |
| Net earnings | 165.78 | 26.71 | - 184.81 | -59.75 | 18.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 397.70 | 324.79 | 146.15 | 93.76 | 117.41 |
| Investments total | 397.70 | 324.79 | 146.15 | 93.76 | 117.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 60.37 | 47.34 | 35.70 | 37.14 | |
| Current other receivables | 4.00 | 8.00 | |||
| Current deferred tax assets | 20.61 | 22.59 | 1.44 | 3.08 | 4.47 |
| Short term receivables total | 20.61 | 82.97 | 52.77 | 46.77 | 41.62 |
| Cash and bank deposits | 0.03 | ||||
| Cash and cash equivalents | 0.03 | ||||
| Balance sheet total (assets) | 418.32 | 407.79 | 198.92 | 140.54 | 159.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 247.42 | 174.51 | 52.41 | ||
| Retained earnings | - 142.88 | 95.82 | 297.04 | 112.23 | 0.07 |
| Profit of the financial year | 165.78 | 26.71 | - 184.81 | -59.75 | 18.99 |
| Shareholders equity total | 320.33 | 347.04 | 162.24 | 102.49 | 121.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.63 | 0.81 | 0.28 | ||
| Current trade creditors | 7.50 | 8.50 | 5.00 | 5.05 | 5.10 |
| Current owed to participating | 30.93 | 32.17 | 32.17 | ||
| Current owed to group member | 41.16 | ||||
| Short-term deferred tax liabilities | 18.24 | 19.89 | |||
| Other non-interest bearing current liabilities | 31.09 | 32.36 | 0.13 | 0.03 | |
| Current liabilities total | 97.99 | 60.74 | 36.69 | 38.05 | 37.55 |
| Balance sheet total (liabilities) | 418.32 | 407.79 | 198.92 | 140.54 | 159.03 |
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