resOS ApS — Credit Rating and Financial Key Figures
CVR number: 39377187
Vesterbrogade 74, 1620 København V
hej@resos.com
tel: 91531400
www.resos.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 243.18 | - 322.07 | 142.82 | 1 683.13 | 3 326.04 |
| Employee benefit expenses | -1 068.43 | -1 238.29 | -1 541.57 | -2 142.59 | -3 218.08 |
| EBIT | -1 311.61 | -1 560.36 | -1 398.74 | - 459.47 | 107.96 |
| Other financial income | 42.44 | 13.80 | |||
| Other financial expenses | -91.05 | - 101.56 | - 194.27 | - 351.94 | - 505.13 |
| Pre-tax profit | -1 402.66 | -1 661.92 | -1 593.01 | - 768.96 | - 383.36 |
| Income taxes | 312.66 | 418.03 | 348.87 | 169.17 | - 311.66 |
| Net earnings | -1 090.00 | -1 243.89 | -1 244.15 | - 599.79 | - 695.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.46 | 17.18 | 117.89 | 530.00 | 106.55 |
| Prepayments and accrued income | 0.76 | 0.81 | 0.44 | 4.64 | 17.48 |
| Current other receivables | 0.12 | 4.91 | 63.58 | 36.32 | 47.88 |
| Current deferred tax assets | 323.46 | 466.33 | 640.47 | 809.64 | 497.98 |
| Short term receivables total | 326.80 | 489.23 | 822.38 | 1 380.60 | 669.89 |
| Cash and bank deposits | 1 592.04 | 1 632.62 | 1 084.96 | 717.46 | 1 301.02 |
| Cash and cash equivalents | 1 592.04 | 1 632.62 | 1 084.96 | 717.46 | 1 301.02 |
| Balance sheet total (assets) | 1 918.84 | 2 121.85 | 1 907.35 | 2 098.06 | 1 970.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 66.98 | 66.98 | 66.98 | 66.98 | 66.98 |
| Retained earnings | 1 974.41 | 884.41 | - 359.48 | -1 603.63 | -2 203.41 |
| Profit of the financial year | -1 090.00 | -1 243.89 | -1 244.15 | - 599.79 | - 695.02 |
| Shareholders equity total | 951.39 | - 292.50 | -1 536.64 | -2 136.43 | -2 831.45 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 1 022.45 | 2 079.19 | 1 924.03 | 1 352.35 | |
| Non-current other liabilities | 885.23 | 951.66 | 999.84 | ||
| Non-current deferred tax liabilities | 133.61 | 1 173.51 | |||
| Non-current liabilities total | 885.23 | 1 974.11 | 3 079.03 | 2 057.65 | 2 525.87 |
| Current loans from credit institutions | 1 229.40 | 740.00 | |||
| Current trade creditors | 16.30 | 13.91 | 121.99 | 203.36 | 283.72 |
| Other non-interest bearing current liabilities | 65.92 | 345.79 | 240.85 | 153.76 | 231.44 |
| Accruals and deferred income | 80.54 | 2.12 | 590.33 | 1 021.34 | |
| Current liabilities total | 82.21 | 440.24 | 364.96 | 2 176.85 | 2 276.50 |
| Balance sheet total (liabilities) | 1 918.84 | 2 121.85 | 1 907.35 | 2 098.06 | 1 970.91 |
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