Resolvent Denmark P/S — Credit Rating and Financial Key Figures
CVR number: 38384082
Måløv Byvej 229, 2760 Måløv
lgb@resolvent.dk
tel: 61669903
www.resolvent.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 253.35 | 5 353.82 | 9 418.98 | 7 848.86 | 10 958.15 |
| Employee benefit expenses | -4 228.67 | -5 315.98 | -9 396.72 | -7 838.94 | -10 951.17 |
| Total depreciation | -19.65 | -21.05 | -13.14 | -12.11 | -3.57 |
| EBIT | 5.04 | 16.80 | 9.13 | -2.19 | 3.40 |
| Other financial income | 0.11 | 5.75 | 11.32 | ||
| Other financial expenses | -5.15 | -16.80 | -9.13 | -3.56 | -14.72 |
| Pre-tax profit | |||||
| Net earnings |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 33.04 | 22.32 | 14.29 | 3.57 | |
| Intangible assets total | 33.04 | 22.32 | 14.29 | 3.57 | |
| Machinery and equipment | 16.84 | 6.50 | 1.40 | ||
| Tangible assets total | 16.84 | 6.50 | 1.40 | ||
| Investments total | 32.80 | 41.40 | 48.98 | 69.62 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 249.15 | 1 969.98 | 1 375.79 | 899.31 | 2 995.35 |
| Prepayments and accrued income | 3.42 | 220.92 | 219.55 | 164.85 | 143.13 |
| Current other receivables | 142.44 | 773.30 | 1 454.24 | 557.45 | |
| Short term receivables total | 1 252.57 | 2 333.34 | 2 368.65 | 2 518.40 | 3 695.93 |
| Cash and bank deposits | 876.21 | 961.70 | 1 579.29 | 1 423.15 | 2 828.59 |
| Cash and cash equivalents | 876.21 | 961.70 | 1 579.29 | 1 423.15 | 2 828.59 |
| Balance sheet total (assets) | 2 178.65 | 3 356.67 | 4 005.02 | 3 994.10 | 6 594.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 504.00 | 504.00 | 504.00 | 504.00 | 504.00 |
| Shareholders equity total | 504.00 | 504.00 | 504.00 | 504.00 | 504.00 |
| Non-current other liabilities | 44.00 | ||||
| Non-current liabilities total | 44.00 | ||||
| Advances received | 319.25 | ||||
| Current trade creditors | 41.49 | 151.19 | 505.20 | 45.06 | |
| Current owed to participating | 888.71 | 1 987.82 | 2 629.65 | 2 372.76 | 3 769.74 |
| Other non-interest bearing current liabilities | 422.69 | 823.36 | 720.18 | 612.15 | 811.63 |
| Accruals and deferred income | 1 463.70 | ||||
| Current liabilities total | 1 630.65 | 2 852.67 | 3 501.02 | 3 490.10 | 6 090.14 |
| Balance sheet total (liabilities) | 2 178.65 | 3 356.67 | 4 005.02 | 3 994.10 | 6 594.14 |
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