Resema A/S — Credit Rating and Financial Key Figures
CVR number: 38637614
Literbuen 1, 2740 Skovlunde
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 356.51 | - 286.37 | 5 019.78 | -9.05 |
| Employee benefit expenses | -1 139.74 | -1 359.19 | -1 910.29 | |
| Total depreciation | -52.51 | - 150.04 | ||
| EBIT | -1 496.25 | -1 698.07 | 2 959.45 | -9.05 |
| Other financial income | 1.85 | |||
| Other financial expenses | -1.51 | -0.85 | -26.05 | -1.57 |
| Pre-tax profit | -1 497.76 | -1 698.92 | 2 933.40 | -8.76 |
| Income taxes | 320.82 | 357.62 | - 678.44 | |
| Net earnings | -1 176.94 | -1 341.31 | 2 254.96 | -8.76 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 90.04 | |||
| Machinery and equipment | 60.00 | |||
| Tangible assets total | 150.04 | |||
| Investments total | 127.00 | 127.00 | ||
| Non-current other receivables | 56.75 | 195.53 | 63.26 | |
| Deferred tax assets | 320.82 | 678.44 | ||
| Long term receivables total | 377.57 | 873.97 | 63.26 | |
| Inventories total | ||||
| Current amounts owed by group member comp. | 4.04 | 236.76 | ||
| Short term receivables total | 4.04 | 236.76 | ||
| Cash and bank deposits | 604.21 | 98.35 | 621.43 | |
| Cash and cash equivalents | 604.21 | 98.35 | 621.43 | |
| Balance sheet total (assets) | 1 108.78 | 1 249.36 | 688.73 | 236.76 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 176.94 | -2 518.24 | - 263.28 | |
| Profit of the financial year | -1 176.94 | -1 341.31 | 2 254.96 | -8.76 |
| Shareholders equity total | - 676.94 | -2 018.24 | 236.72 | 227.95 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.01 | |||
| Current trade creditors | 28.84 | 29.58 | ||
| Current owed to group member | 1 575.57 | 3 037.41 | ||
| Other non-interest bearing current liabilities | 181.31 | 200.61 | 452.02 | 8.80 |
| Current liabilities total | 1 785.72 | 3 267.60 | 452.02 | 8.81 |
| Balance sheet total (liabilities) | 1 108.78 | 1 249.36 | 688.73 | 236.76 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.