RESOLVD ApS — Credit Rating and Financial Key Figures
CVR number: 32890032
Nygårdsvænget 25, 8370 Hadsten
mathi@mathi.dk
tel: 27890091
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 675.09 | 355.11 | 426.65 | 6.37 | 20.79 |
| Employee benefit expenses | - 490.04 | - 471.89 | - 466.58 | - 331.94 | -0.29 |
| Total depreciation | -21.35 | -34.66 | |||
| EBIT | 163.70 | - 151.45 | -39.93 | - 325.57 | 20.49 |
| Other financial expenses | -3.71 | -4.05 | -8.87 | -3.69 | -1.98 |
| Pre-tax profit | 160.00 | - 155.51 | -48.81 | - 329.26 | 18.51 |
| Income taxes | -35.90 | 23.83 | 24.19 | -5.18 | -3.11 |
| Net earnings | 124.10 | - 131.68 | -24.62 | - 334.44 | 15.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.66 | ||||
| Tangible assets total | 34.66 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 111.74 | 82.66 | 67.22 | 25.00 | |
| Current amounts owed by group member comp. | 8.03 | ||||
| Prepayments and accrued income | 7.62 | 1.55 | |||
| Current other receivables | 166.66 | 285.14 | 349.53 | 1.79 | |
| Current deferred tax assets | 15.38 | 49.18 | 77.37 | 66.22 | 61.11 |
| Short term receivables total | 301.41 | 418.53 | 494.12 | 93.01 | 69.14 |
| Cash and bank deposits | 365.66 | 188.02 | 8.28 | 32.05 | |
| Cash and cash equivalents | 365.66 | 188.02 | 8.28 | 32.05 | |
| Balance sheet total (assets) | 701.73 | 606.55 | 494.12 | 101.29 | 101.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 282.96 | 407.06 | 259.01 | 234.39 | - 100.05 |
| Profit of the financial year | 124.10 | - 131.68 | -24.62 | - 334.44 | 15.40 |
| Shareholders equity total | 487.06 | 355.38 | 314.39 | -20.04 | -4.64 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 15.32 | 20.00 | 86.44 | ||
| Current owed to participating | 14.34 | 35.49 | |||
| Short-term deferred tax liabilities | 27.84 | ||||
| Other non-interest bearing current liabilities | 171.52 | 231.16 | 93.29 | 107.00 | 70.35 |
| Current liabilities total | 214.68 | 251.17 | 179.73 | 121.34 | 105.84 |
| Balance sheet total (liabilities) | 701.73 | 606.55 | 494.12 | 101.29 | 101.20 |
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