RES Digital Solutions Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 37597481
Nannasgade 28, 2200 København N
MIJOH@anemo-analytics.com
tel: 93960235
www.anemo-analytics.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 989.60 | 6 476.00 | 6 964.89 | 5 703.64 | 19 303.84 |
| Employee benefit expenses | -4 485.95 | -5 494.80 | -5 160.51 | -6 652.17 | -12 560.76 |
| Total depreciation | -8.66 | -14.84 | -12.37 | ||
| EBIT | 503.65 | 981.20 | 1 795.72 | - 963.37 | 6 730.71 |
| Other financial income | 214.08 | 67.74 | 95.42 | ||
| Other financial expenses | - 102.13 | -76.81 | -61.04 | -81.34 | - 134.88 |
| Pre-tax profit | 401.52 | 904.39 | 1 948.76 | - 976.97 | 6 691.25 |
| Income taxes | -90.63 | - 206.49 | - 446.44 | 2.27 | -1 293.00 |
| Net earnings | 310.89 | 697.90 | 1 502.32 | - 974.69 | 5 398.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.87 | 21.03 | 8.66 | ||
| Tangible assets total | 35.87 | 21.03 | 8.66 | ||
| Investments total | 42.57 | 42.57 | 48.84 | 191.96 | 200.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 081.72 | 1 868.58 | 3 006.77 | 3 933.62 | 2 628.93 |
| Current amounts owed by group member comp. | 17 538.66 | ||||
| Prepayments and accrued income | 46.52 | 37.44 | 48.85 | ||
| Current other receivables | 438.11 | 20.96 | 53.91 | 207.59 | |
| Current deferred tax assets | 49.73 | 49.73 | |||
| Short term receivables total | 1 566.35 | 1 926.97 | 3 055.62 | 4 037.25 | 20 424.90 |
| Cash and bank deposits | 1 156.47 | 1 125.13 | 1 526.95 | 508.31 | |
| Cash and cash equivalents | 1 156.47 | 1 125.13 | 1 526.95 | 508.31 | |
| Balance sheet total (assets) | 2 765.39 | 3 094.67 | 4 667.28 | 4 758.55 | 20 633.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 046.16 | 1 357.05 | 2 054.96 | 3 557.28 | 2 582.58 |
| Profit of the financial year | 310.89 | 697.90 | 1 502.32 | - 974.69 | 5 398.25 |
| Shareholders equity total | 1 407.05 | 2 104.96 | 3 607.28 | 2 632.58 | 8 030.83 |
| Provisions | 0.54 | 1.91 | |||
| Non-current other liabilities | 147.58 | 103.39 | |||
| Non-current deferred tax liabilities | 105.56 | 109.26 | 1 447.00 | ||
| Non-current liabilities total | 147.58 | 103.39 | 105.56 | 109.26 | 1 447.00 |
| Current loans from credit institutions | 6.06 | 45.62 | |||
| Current trade creditors | 323.04 | 24.16 | 57.78 | 89.48 | 82.65 |
| Current owed to group member | 1 259.27 | 10 310.68 | |||
| Short-term deferred tax liabilities | 22.63 | 176.49 | 399.90 | ||
| Other non-interest bearing current liabilities | 865.10 | 685.68 | 496.22 | 661.90 | 714.87 |
| Current liabilities total | 1 210.76 | 886.33 | 953.90 | 2 016.71 | 11 153.82 |
| Balance sheet total (liabilities) | 2 765.39 | 3 094.67 | 4 667.28 | 4 758.55 | 20 633.56 |
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