RESCUETEKNIQ ApS — Credit Rating and Financial Key Figures
CVR number: 34486891
Smedevej 38 C, 9500 Hobro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27.88 | 40.54 | -74.76 | 90.41 | 527.04 |
| EBIT | 27.88 | 40.54 | -74.76 | 90.41 | 527.04 |
| Other financial expenses | -0.61 | -1.25 | -6.79 | -2.37 | 0.03 |
| Pre-tax profit | 27.27 | 39.28 | -81.55 | 88.05 | 527.07 |
| Income taxes | -6.42 | 3.27 | 3.38 | - 115.94 | |
| Net earnings | 20.85 | 42.55 | -81.55 | 91.43 | 411.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 120.52 | 830.63 | 830.63 | 730.63 | 614.76 |
| Inventories total | 120.52 | 830.63 | 830.63 | 730.63 | 614.76 |
| Current trade debtors | 814.13 | 352.89 | 488.00 | 262.27 | 177.50 |
| Current amounts owed by group member comp. | 77.03 | 234.55 | 518.33 | ||
| Current owed by particip. interest comp. | 490.25 | ||||
| Current other receivables | 122.45 | ||||
| Current deferred tax assets | 5.58 | 12.00 | 8.37 | 9.47 | |
| Short term receivables total | 1 432.41 | 352.89 | 577.03 | 505.19 | 705.29 |
| Cash and bank deposits | 43.60 | 995.47 | 483.36 | 51.58 | 185.39 |
| Cash and cash equivalents | 43.60 | 995.47 | 483.36 | 51.58 | 185.39 |
| Balance sheet total (assets) | 1 596.53 | 2 178.99 | 1 891.01 | 1 287.40 | 1 505.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 696.92 | 717.77 | 760.32 | 678.77 | 777.65 |
| Profit of the financial year | 20.85 | 42.55 | -81.55 | 91.43 | 411.13 |
| Shareholders equity total | 797.77 | 840.32 | 758.77 | 850.20 | 1 268.78 |
| Non-current liabilities total | |||||
| Current owed to group member | 193.34 | ||||
| Short-term deferred tax liabilities | 8.73 | 115.94 | |||
| Other non-interest bearing current liabilities | 798.77 | 1 136.60 | 1 132.24 | 437.20 | 120.73 |
| Current liabilities total | 798.77 | 1 338.67 | 1 132.24 | 437.20 | 236.67 |
| Balance sheet total (liabilities) | 1 596.53 | 2 178.99 | 1 891.01 | 1 287.40 | 1 505.45 |
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