ResponsiveIT ApS — Credit Rating and Financial Key Figures
CVR number: 38060732
Nørrebrogade 26, 2200 København N
henrik.dahl.mail@gmail.com
tel: 52238182
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.70 | -7.30 | -6.83 | -3.06 | |
| EBIT | -5.70 | -7.30 | -6.83 | -3.06 | |
| Other financial income | 0.93 | ||||
| Other financial expenses | -9.32 | -9.37 | -11.09 | -1.21 | -0.42 |
| Net income from associates (fin.) | 300.00 | 450.00 | 214.00 | 400.00 | 241.79 |
| Pre-tax profit | 284.98 | 434.26 | 202.91 | 391.96 | 238.30 |
| Income taxes | 2.11 | -0.84 | -2.44 | ||
| Net earnings | 287.09 | 433.42 | 200.47 | 391.96 | 238.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 35.27 | 35.27 | 35.27 | 35.27 | 35.27 |
| Participating interests | 6.00 | 6.00 | 355.00 | 269.01 | |
| Investments total | 35.27 | 41.27 | 41.27 | 390.27 | 304.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 143.78 | 78.38 | 78.38 | 78.38 | 78.38 |
| Current deferred tax assets | 4.70 | 1.74 | |||
| Short term receivables total | 148.48 | 80.12 | 78.38 | 78.38 | 78.38 |
| Cash and bank deposits | 296.94 | 658.20 | 237.66 | 53.29 | 166.64 |
| Cash and cash equivalents | 296.94 | 658.20 | 237.66 | 53.29 | 166.64 |
| Balance sheet total (assets) | 480.70 | 779.59 | 357.31 | 521.94 | 549.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 114.40 | 122.00 |
| Other reserves | 37.00 | ||||
| Retained earnings | - 173.87 | 0.22 | -97.10 | 118.34 | |
| Profit of the financial year | 287.09 | 433.42 | 200.47 | 391.96 | 238.30 |
| Shareholders equity total | 263.82 | 586.64 | 354.87 | 449.26 | 518.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 2.50 | 2.50 | |
| Short-term deferred tax liabilities | 120.58 | 2.44 | |||
| Other non-interest bearing current liabilities | 204.37 | 59.87 | 70.18 | 28.15 | |
| Current liabilities total | 216.87 | 192.95 | 2.44 | 72.68 | 30.65 |
| Balance sheet total (liabilities) | 480.70 | 779.59 | 357.31 | 521.94 | 549.29 |
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