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 length1212121212
Net sales
Gross profit355.11426.656.3720.7926.31
Employee benefit expenses- 471.89- 466.58- 331.94-0.29
Total depreciation-34.66
EBIT- 151.45-39.93- 325.5720.4926.31
Other financial income1.18
Other financial expenses-4.05-8.87-3.69-1.98-0.18
Pre-tax profit- 155.51-48.81- 329.2618.5127.30
Income taxes23.8324.19-5.18-3.11-6.04
Net earnings- 131.68-24.62- 334.4415.4021.26

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors82.6667.2225.00
Current amounts owed by group member comp.8.0325.82
Prepayments and accrued income1.55
Current other receivables285.14349.531.796.15
Current deferred tax assets49.1877.3766.2261.1148.85
Short term receivables total418.53494.1293.0169.1480.82
Cash and bank deposits188.028.2832.058.42
Cash and cash equivalents188.028.2832.058.42
Balance sheet total (assets)606.55494.12101.29101.2089.24

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings407.06259.01234.39- 100.05-84.64
Profit of the financial year- 131.68-24.62- 334.4415.4021.26
Shareholders equity total355.38314.39-20.04-4.6416.62
Non-current liabilities total
Current loans from credit institutions20.0086.44
Current trade creditors6.74
Current owed to participating14.3435.49
Other non-interest bearing current liabilities231.1693.29107.0070.3565.88
Current liabilities total251.17179.73121.34105.8472.62
Balance sheet total (liabilities)606.55494.12101.29101.2089.24
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