RESET WORKS ApS — Credit Rating and Financial Key Figures
CVR number: 34595925
Anemonevej 50, 2820 Gentofte
fli@resetworks.dk
tel: 42410184
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.75 | -7.50 | -8.13 | -9.50 | -6.51 |
| EBIT | -8.75 | -7.50 | -8.13 | -9.50 | -6.51 |
| Other financial income | 0.94 | -1.52 | |||
| Other financial expenses | -1.11 | -6.98 | -2.58 | -2.04 | -1.10 |
| Net income from associates (fin.) | 26.76 | 94.24 | 174.14 | 37.09 | - 178.64 |
| Pre-tax profit | 17.83 | 79.76 | 163.43 | 24.03 | - 186.24 |
| Income taxes | 2.17 | -7.80 | 2.35 | 2.68 | 1.44 |
| Net earnings | 20.00 | 71.97 | 165.78 | 26.71 | - 184.81 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 129.33 | 223.57 | 397.70 | 324.79 | 146.15 |
| Investments total | 129.33 | 223.57 | 397.70 | 324.79 | 146.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 60.37 | 47.34 | |||
| Current other receivables | 8.06 | 4.00 | |||
| Current deferred tax assets | 15.79 | 29.96 | 20.61 | 22.59 | 1.44 |
| Short term receivables total | 15.79 | 38.03 | 20.61 | 82.97 | 52.77 |
| Cash and bank deposits | 0.03 | ||||
| Cash and cash equivalents | 0.03 | ||||
| Balance sheet total (assets) | 145.12 | 261.60 | 418.32 | 407.79 | 198.92 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 73.29 | 247.42 | 174.51 | ||
| Retained earnings | 12.58 | -40.71 | - 142.88 | 95.82 | 297.04 |
| Profit of the financial year | 20.00 | 71.97 | 165.78 | 26.71 | - 184.81 |
| Shareholders equity total | 82.58 | 154.55 | 320.33 | 347.04 | 162.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.63 | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 8.50 | 5.00 |
| Current owed to participating | 30.93 | ||||
| Current owed to group member | 25.66 | 61.46 | 41.16 | ||
| Short-term deferred tax liabilities | 10.23 | 7.90 | 18.24 | 19.89 | |
| Other non-interest bearing current liabilities | 19.15 | 30.18 | 31.09 | 32.36 | 0.13 |
| Current liabilities total | 62.54 | 107.05 | 97.99 | 60.74 | 36.69 |
| Balance sheet total (liabilities) | 145.12 | 261.60 | 418.32 | 407.79 | 198.92 |
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