ReSource Engineering ApS — Credit Rating and Financial Key Figures
CVR number: 38370561
Møllevej 53 B, 2791 Dragør
acir.burcak@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 292.46 | 267.77 | 564.58 | 896.39 | 160.44 |
| Employee benefit expenses | - 234.25 | - 228.51 | - 442.26 | - 301.72 | - 141.33 |
| EBIT | 58.20 | 39.26 | 122.32 | 594.66 | 19.11 |
| Other financial expenses | -0.01 | -0.18 | -0.70 | -0.64 | |
| Pre-tax profit | 58.20 | 39.08 | 121.62 | 594.02 | 19.11 |
| Income taxes | -4.19 | -8.80 | -26.76 | - 132.02 | -9.70 |
| Net earnings | 54.01 | 30.28 | 94.86 | 462.01 | 9.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 158.20 | 564.92 | 215.01 | ||
| Current other receivables | 3.99 | 6.83 | 10.21 | 146.97 | 128.60 |
| Current deferred tax assets | 1.49 | ||||
| Short term receivables total | 3.99 | 6.83 | 168.41 | 711.89 | 345.10 |
| Cash and bank deposits | 94.80 | 112.47 | 117.27 | 6.65 | 3.63 |
| Cash and cash equivalents | 94.80 | 112.47 | 117.27 | 6.65 | 3.63 |
| Balance sheet total (assets) | 98.79 | 119.30 | 285.68 | 718.54 | 348.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | -12.37 | 46.39 | 76.66 | - 192.88 | 269.13 |
| Profit of the financial year | 54.01 | 30.28 | 94.86 | 462.01 | 9.41 |
| Shareholders equity total | 42.64 | 77.66 | 211.52 | 559.13 | 318.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 20.44 | 5.68 | 4.35 | ||
| Current trade creditors | 10.64 | 8.13 | 5.00 | 10.00 | 10.00 |
| Current owed to participating | 45.31 | 15.84 | 15.84 | ||
| Short-term deferred tax liabilities | 0.19 | 6.80 | 26.76 | 127.89 | |
| Other non-interest bearing current liabilities | 26.70 | 21.96 | |||
| Current liabilities total | 56.14 | 41.64 | 74.15 | 159.41 | 30.18 |
| Balance sheet total (liabilities) | 98.79 | 119.30 | 285.68 | 718.54 | 348.73 |
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