ResQ Productions ApS — Credit Rating and Financial Key Figures
CVR number: 41939893
Dronninggårds Alle 1 B, 2840 Holte
bg@gr888.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | - 102.26 | -49.12 | 3.39 |
EBIT | - 102.26 | -49.12 | 3.39 |
Other financial expenses | -0.23 | -0.03 | -0.05 |
Pre-tax profit | - 102.49 | -49.15 | 3.35 |
Net earnings | - 102.49 | -49.15 | 3.35 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Finished products/goods | 99.65 | 99.65 | 99.65 |
Inventories total | 99.65 | 99.65 | 99.65 |
Current other receivables | 0.49 | ||
Short term receivables total | 0.49 | ||
Cash and bank deposits | 6.12 | 1.80 | |
Cash and cash equivalents | 6.12 | 1.80 | |
Balance sheet total (assets) | 100.14 | 105.77 | 101.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 100.00 | 100.00 | 100.00 |
Retained earnings | - 102.46 | - 151.60 | |
Profit of the financial year | - 102.49 | -49.15 | 3.35 |
Shareholders equity total | -2.48 | -51.60 | -48.26 |
Non-current liabilities total | |||
Current loans from credit institutions | 0.28 | ||
Current trade creditors | 8.00 | 8.00 | 6.00 |
Other non-interest bearing current liabilities | 94.34 | 149.38 | 143.71 |
Current liabilities total | 102.63 | 157.38 | 149.71 |
Balance sheet total (liabilities) | 100.14 | 105.77 | 101.45 |
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