Response Distribution Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 36725680
Buddingevej 312, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 523.65 | 556.38 | 687.85 | 668.81 | 673.72 |
| Employee benefit expenses | - 480.31 | - 545.41 | - 452.98 | - 613.33 | - 500.11 |
| Total depreciation | -80.44 | -26.81 | |||
| EBIT | 43.34 | 10.97 | 154.44 | 28.66 | 173.60 |
| Other financial income | 5.55 | 6.85 | |||
| Other financial expenses | -10.55 | -16.06 | -28.24 | -21.63 | -26.93 |
| Pre-tax profit | 32.79 | -5.09 | 126.20 | 12.59 | 153.52 |
| Income taxes | -8.27 | -2.45 | -25.39 | -6.74 | -37.96 |
| Net earnings | 24.51 | -7.54 | 100.80 | 5.84 | 115.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 187.68 | 107.25 | 26.81 | ||
| Tangible assets total | 187.68 | 107.25 | 26.81 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.05 | ||||
| Current amounts owed by group member comp. | 5.70 | 280.97 | 225.00 | 500.00 | 375.00 |
| Prepayments and accrued income | 16.74 | 1.91 | 1.98 | 2.05 | 2.44 |
| Current other receivables | 11.42 | 13.14 | 10.68 | 15.69 | 39.59 |
| Current deferred tax assets | 4.81 | 21.30 | 21.15 | 16.87 | |
| Short term receivables total | 33.86 | 300.82 | 259.01 | 538.89 | 433.89 |
| Cash and bank deposits | 88.43 | 42.54 | 260.16 | 39.67 | 199.97 |
| Cash and cash equivalents | 88.43 | 42.54 | 260.16 | 39.67 | 199.97 |
| Balance sheet total (assets) | 309.98 | 450.61 | 545.98 | 578.57 | 633.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 128.37 | 152.88 | 145.34 | 246.14 | 251.99 |
| Profit of the financial year | 24.51 | -7.54 | 100.80 | 5.84 | 115.56 |
| Shareholders equity total | 202.88 | 195.34 | 296.14 | 301.99 | 417.55 |
| Provisions | 1.46 | ||||
| Non-current other liabilities | 19.78 | 63.31 | |||
| Non-current deferred tax liabilities | 63.31 | 165.72 | 67.30 | ||
| Non-current liabilities total | 19.78 | 63.31 | 63.31 | 165.72 | 67.30 |
| Current trade creditors | 26.54 | 56.60 | 59.59 | 42.48 | 55.26 |
| Short-term deferred tax liabilities | 0.80 | 4.72 | 41.89 | 1.60 | 25.68 |
| Other non-interest bearing current liabilities | 58.52 | 130.64 | 85.04 | 66.79 | 68.08 |
| Current liabilities total | 85.86 | 191.96 | 186.53 | 110.86 | 149.02 |
| Balance sheet total (liabilities) | 309.98 | 450.61 | 545.98 | 578.57 | 633.86 |
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