Rescale Udvikling ApS — Credit Rating and Financial Key Figures
CVR number: 32786332
Nørre Bygade 25, Grejs 7100 Vejle
mh@rescale.dk
tel: 28496201
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.39 | -18.10 | -9.10 | -10.10 | -22.10 |
| EBIT | -9.39 | -18.10 | -9.10 | -10.10 | -22.10 |
| Other financial income | 128.18 | 226.29 | 232.05 | 216.52 | |
| Other financial expenses | -0.08 | - 116.61 | - 116.30 | - 120.86 | -5 720.86 |
| Reduction non-current investment assets | -16.15 | ||||
| Net income from associates (fin.) | -76.20 | 6 497.76 | -7 729.09 | -2 276.57 | -5 221.11 |
| Pre-tax profit | - 101.82 | 6 491.22 | -7 628.19 | -2 175.48 | -10 747.56 |
| Income taxes | 0.24 | -17.23 | |||
| Net earnings | - 101.82 | 6 491.22 | -7 627.96 | -2 175.48 | -10 764.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 532.40 | 6 623.22 | |||
| Investments total | 5 532.40 | 6 623.22 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 481.01 | 3 300.09 | 5 801.17 | 5 419.81 | |
| Current other receivables | 2 759.79 | 2.13 | 2.38 | 3.75 | |
| Short term receivables total | 481.01 | 6 059.88 | 5 803.29 | 5 422.19 | 3.75 |
| Cash and bank deposits | 11.11 | 10.41 | 10.98 | 12.50 | 0.28 |
| Cash and cash equivalents | 11.11 | 10.41 | 10.98 | 12.50 | 0.28 |
| Balance sheet total (assets) | 6 024.52 | 12 693.51 | 5 814.27 | 5 434.69 | 4.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2 575.80 | 6 420.17 | |||
| Retained earnings | 514.60 | -3 431.59 | 9 479.80 | 1 851.84 | 7 981.46 |
| Profit of the financial year | - 101.82 | 6 491.22 | -7 627.96 | -2 175.48 | -10 764.79 |
| Shareholders equity total | 3 113.58 | 9 604.80 | 1 976.84 | - 198.64 | -2 658.33 |
| Provisions | 807.42 | 3 083.99 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 10.00 | 8.50 | 20.38 | 15.00 |
| Current owed to participating | 3 021.51 | 2 528.97 | 2 630.13 | ||
| Current owed to group member | 69.88 | 72.68 | |||
| Short-term deferred tax liabilities | 17.23 | ||||
| Other non-interest bearing current liabilities | 2 833.56 | 3 006.03 | |||
| Current liabilities total | 2 910.94 | 3 088.71 | 3 030.01 | 2 549.34 | 2 662.35 |
| Balance sheet total (liabilities) | 6 024.52 | 12 693.51 | 5 814.27 | 5 434.69 | 4.03 |
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