ResQ Productions ApS — Credit Rating and Financial Key Figures
CVR number: 41939893
Bygaden 14 A, Jørlunde 3550 Slangerup
bg@gr888.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | - 102.26 | -49.12 | 3.39 | 24.07 |
EBIT | - 102.26 | -49.12 | 3.39 | 24.07 |
Other financial expenses | -0.23 | -0.03 | -0.05 | -0.00 |
Pre-tax profit | - 102.49 | -49.15 | 3.35 | 24.07 |
Income taxes | -5.28 | |||
Net earnings | - 102.49 | -49.15 | 3.35 | 18.79 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Finished products/goods | 99.65 | 99.65 | 99.65 | 99.65 |
Inventories total | 99.65 | 99.65 | 99.65 | 99.65 |
Current other receivables | 0.49 | 0.57 | ||
Short term receivables total | 0.49 | 0.57 | ||
Cash and bank deposits | 6.12 | 1.80 | 27.30 | |
Cash and cash equivalents | 6.12 | 1.80 | 27.30 | |
Balance sheet total (assets) | 100.14 | 105.77 | 101.45 | 127.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
Retained earnings | - 102.46 | - 151.60 | - 148.26 | |
Profit of the financial year | - 102.49 | -49.15 | 3.35 | 18.79 |
Shareholders equity total | -2.48 | -51.60 | -48.26 | -29.47 |
Non-current liabilities total | ||||
Current loans from credit institutions | 0.28 | |||
Current trade creditors | 8.00 | 8.00 | 6.00 | 4.00 |
Other non-interest bearing current liabilities | 94.34 | 149.38 | 143.71 | 153.00 |
Current liabilities total | 102.63 | 157.38 | 149.71 | 157.00 |
Balance sheet total (liabilities) | 100.14 | 105.77 | 101.45 | 127.53 |
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