Rezorz ApS — Credit Rating and Financial Key Figures
CVR number: 39349485
Dueoddevej 14, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 676.24 | 590.74 | 203.65 | 109.81 | 73.67 |
| Employee benefit expenses | - 660.06 | - 581.14 | - 144.13 | - 132.82 | - 153.37 |
| Total depreciation | -35.76 | -28.80 | -16.62 | -13.94 | -9.24 |
| EBIT | -19.57 | -19.20 | 42.89 | -36.95 | -88.95 |
| Other financial income | 0.00 | 0.07 | |||
| Other financial expenses | -7.00 | -5.01 | -2.09 | -0.97 | -0.88 |
| Pre-tax profit | -26.58 | -24.21 | 40.80 | -37.92 | -89.76 |
| Income taxes | 5.85 | 5.33 | -8.96 | 8.34 | 19.75 |
| Net earnings | -20.73 | -18.88 | 31.84 | -29.57 | -70.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 15.27 | 13.27 | 11.27 | 9.27 | 7.27 |
| Goodwill | 55.31 | 48.07 | 40.83 | 33.58 | 26.34 |
| Intangible assets total | 70.58 | 61.34 | 52.10 | 42.85 | 33.61 |
| Machinery and equipment | 31.63 | 12.07 | 4.69 | ||
| Tangible assets total | 31.63 | 12.07 | 4.69 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 97.09 | 98.13 | 111.99 | 146.88 | 43.01 |
| Prepayments and accrued income | 1.32 | 1.61 | 2.01 | ||
| Current other receivables | 237.82 | ||||
| Current deferred tax assets | 17.83 | 9.04 | 2.79 | 11.13 | 30.87 |
| Short term receivables total | 354.07 | 108.77 | 116.79 | 158.00 | 73.88 |
| Cash and bank deposits | 338.72 | 218.15 | 54.56 | 38.70 | 7.44 |
| Cash and cash equivalents | 338.72 | 218.15 | 54.56 | 38.70 | 7.44 |
| Balance sheet total (assets) | 795.00 | 400.34 | 228.14 | 239.56 | 114.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 67.72 | 46.99 | 28.10 | 59.95 | 60.37 |
| Profit of the financial year | -20.73 | -18.88 | 31.84 | -29.57 | -70.02 |
| Shareholders equity total | 96.99 | 78.10 | 109.95 | 80.37 | 40.36 |
| Non-current other liabilities | 71.02 | ||||
| Non-current liabilities total | 71.02 | ||||
| Advances received | 99.00 | 99.00 | |||
| Current trade creditors | 74.44 | 48.48 | 42.05 | 54.18 | 37.45 |
| Current owed to group member | 286.40 | 33.79 | 29.66 | 37.86 | 18.64 |
| Short-term deferred tax liabilities | 7.52 | ||||
| Other non-interest bearing current liabilities | 167.16 | 140.96 | 38.97 | 67.14 | 18.48 |
| Current liabilities total | 626.99 | 322.23 | 118.20 | 159.19 | 74.57 |
| Balance sheet total (liabilities) | 795.00 | 400.34 | 228.14 | 239.56 | 114.93 |
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