RESSOURCE ApS
CVR number: 35477349
Toften 2, 7830 Vinderup
mark@harpoeth.com
tel: 97443464
Income statement (kDKK)
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 0.00 | ||
| Gross profit | 1 020.00 | 0.00 | |
| Employee benefit expenses | - 150.00 | ||
| Total depreciation | -4.86 | -3.65 | |
| EBIT | 865.14 | -3.64 | |
| Other financial expenses | -30.30 | -13.90 | |
| Income from other inv. held as non-curr. assets | - 155.10 | - 137.25 | |
| Pre-tax profit | 834.84 | - 172.64 | - 137.25 |
| Income taxes | -80.00 | 25.53 | |
| Net earnings | 754.84 | - 147.12 | - 137.25 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.59 | 10.94 | 10.94 | 10.94 | 10.94 |
| Tangible assets total | 14.59 | 10.94 | 10.94 | 10.94 | 10.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 795.34 | 706.00 | 430.01 | 430.01 | 430.01 |
| Current other receivables | 16.63 | 80.26 | 80.26 | 80.26 | |
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 795.34 | 728.63 | 510.27 | 510.27 | 510.27 |
| Holdings in group member companies | 1 031.78 | 876.69 | 739.44 | 739.44 | 739.44 |
| Cash and bank deposits | 4.16 | 4.16 | 4.16 | 4.16 | 4.16 |
| Cash and cash equivalents | 1 035.95 | 880.84 | 743.60 | 743.60 | 743.60 |
| Balance sheet total (assets) | 1 845.87 | 1 620.42 | 1 264.81 | 1 264.81 | 1 264.81 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 286.20 | 131.10 | |||
| Retained earnings | 428.14 | 1 338.07 | 1 322.06 | 1 184.81 | 1 184.81 |
| Profit of the financial year | 754.84 | - 147.12 | - 137.25 | ||
| Shareholders equity total | 1 549.17 | 1 402.06 | 1 264.81 | 1 264.81 | 1 264.81 |
| Non-current liabilities total | |||||
| Current owed to participating | 4.16 | ||||
| Short-term deferred tax liabilities | 123.71 | 218.36 | |||
| Other non-interest bearing current liabilities | 168.84 | ||||
| Current liabilities total | 296.70 | 218.36 | |||
| Balance sheet total (liabilities) | 1 845.87 | 1 620.42 | 1 264.81 | 1 264.81 | 1 264.81 |
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