RESOLVD ApS — Credit Rating and Financial Key Figures
CVR number: 32890032
Nygårdsvænget 25, 8370 Hadsten
mathi@mathi.dk
tel: 27890091
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 355.11 | 426.65 | 6.37 | 20.79 | 26.31 |
| Employee benefit expenses | - 471.89 | - 466.58 | - 331.94 | -0.29 | |
| Total depreciation | -34.66 | ||||
| EBIT | - 151.45 | -39.93 | - 325.57 | 20.49 | 26.31 |
| Other financial income | 1.18 | ||||
| Other financial expenses | -4.05 | -8.87 | -3.69 | -1.98 | -0.18 |
| Pre-tax profit | - 155.51 | -48.81 | - 329.26 | 18.51 | 27.30 |
| Income taxes | 23.83 | 24.19 | -5.18 | -3.11 | -6.04 |
| Net earnings | - 131.68 | -24.62 | - 334.44 | 15.40 | 21.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 82.66 | 67.22 | 25.00 | ||
| Current amounts owed by group member comp. | 8.03 | 25.82 | |||
| Prepayments and accrued income | 1.55 | ||||
| Current other receivables | 285.14 | 349.53 | 1.79 | 6.15 | |
| Current deferred tax assets | 49.18 | 77.37 | 66.22 | 61.11 | 48.85 |
| Short term receivables total | 418.53 | 494.12 | 93.01 | 69.14 | 80.82 |
| Cash and bank deposits | 188.02 | 8.28 | 32.05 | 8.42 | |
| Cash and cash equivalents | 188.02 | 8.28 | 32.05 | 8.42 | |
| Balance sheet total (assets) | 606.55 | 494.12 | 101.29 | 101.20 | 89.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 407.06 | 259.01 | 234.39 | - 100.05 | -84.64 |
| Profit of the financial year | - 131.68 | -24.62 | - 334.44 | 15.40 | 21.26 |
| Shareholders equity total | 355.38 | 314.39 | -20.04 | -4.64 | 16.62 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 20.00 | 86.44 | |||
| Current trade creditors | 6.74 | ||||
| Current owed to participating | 14.34 | 35.49 | |||
| Other non-interest bearing current liabilities | 231.16 | 93.29 | 107.00 | 70.35 | 65.88 |
| Current liabilities total | 251.17 | 179.73 | 121.34 | 105.84 | 72.62 |
| Balance sheet total (liabilities) | 606.55 | 494.12 | 101.29 | 101.20 | 89.24 |
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