Konsulenthuset Ressourceklar ApS — Credit Rating and Financial Key Figures
CVR number: 37975583
Gammeltorv 1 A, Høbjerg 4230 Skælskør
lb@larsbo.dk
tel: 40306710
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.08 | 14.37 | 136.62 | 206.87 | 140.81 |
| Employee benefit expenses | -42.13 | - 124.76 | - 121.92 | - 429.59 | - 403.99 |
| EBIT | -70.20 | - 110.39 | 14.70 | - 222.72 | - 263.18 |
| Other financial income | 0.01 | 0.26 | 0.72 | ||
| Other financial expenses | -0.38 | -1.21 | -0.56 | ||
| Pre-tax profit | -70.59 | - 111.60 | 14.15 | - 222.46 | - 262.45 |
| Income taxes | 10.38 | 21.23 | -8.49 | 45.41 | 52.67 |
| Net earnings | -60.21 | -90.37 | 5.66 | - 177.05 | - 209.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 76.24 | 10.31 | 174.27 | 84.26 | |
| Current amounts owed by group member comp. | 10.34 | ||||
| Current other receivables | 21.02 | 1.76 | |||
| Current deferred tax assets | 10.38 | 21.23 | 45.41 | 52.67 | |
| Short term receivables total | 107.65 | 33.33 | 10.31 | 219.68 | 136.93 |
| Cash and bank deposits | 93.29 | 34.55 | 100.09 | 204.39 | 209.46 |
| Cash and cash equivalents | 93.29 | 34.55 | 100.09 | 204.39 | 209.46 |
| Balance sheet total (assets) | 200.94 | 67.88 | 110.40 | 424.06 | 346.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 136.49 | 76.28 | -14.09 | 291.57 | 364.52 |
| Profit of the financial year | -60.21 | -90.37 | 5.66 | - 177.05 | - 209.78 |
| Shareholders equity total | 126.28 | 35.91 | 41.57 | 164.52 | 204.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 15.00 | 15.10 | 42.00 | 14.00 |
| Current owed to group member | 0.04 | 18.43 | 26.92 | 31.51 | |
| Short-term deferred tax liabilities | 8.49 | ||||
| Other non-interest bearing current liabilities | 68.61 | 16.97 | 26.81 | 190.62 | 96.14 |
| Current liabilities total | 74.65 | 31.97 | 68.83 | 259.54 | 141.65 |
| Balance sheet total (liabilities) | 200.94 | 67.88 | 110.40 | 424.06 | 346.39 |
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