Resilient People ApS — Credit Rating and Financial Key Figures
CVR number: 38593994
Dronninggårds Alle 136, 2840 Holte
claus@resilientpeople.dk
tel: 23620891
www.resilientpeople.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.77 | -44.41 | 2.32 | 17.25 | -31.72 |
| EBIT | -11.77 | -44.41 | 2.32 | 17.25 | -31.72 |
| Other financial expenses | -0.16 | -0.00 | -3.94 | -4.25 | -7.20 |
| Pre-tax profit | -11.92 | -44.42 | -1.62 | 12.99 | -38.92 |
| Income taxes | 14.66 | 8.67 | -0.29 | -3.01 | -20.03 |
| Net earnings | 2.73 | -35.74 | -1.91 | 9.98 | -58.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 34.38 | ||||
| Current amounts owed by group member comp. | 9.17 | 9.17 | 12.91 | 17.29 | 21.66 |
| Current other receivables | 2.63 | 5.92 | 2.90 | ||
| Current deferred tax assets | 14.66 | 23.33 | 23.04 | 20.03 | |
| Short term receivables total | 26.45 | 38.41 | 35.95 | 71.69 | 24.56 |
| Cash and bank deposits | 1.06 | 15.37 | 16.75 | ||
| Cash and cash equivalents | 1.06 | 15.37 | 16.75 | ||
| Balance sheet total (assets) | 27.52 | 53.79 | 52.70 | 71.69 | 24.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -59.68 | -56.94 | -92.69 | -94.60 | -84.62 |
| Profit of the financial year | 2.73 | -35.74 | -1.91 | 9.98 | -58.95 |
| Shareholders equity total | -6.94 | -42.69 | -44.60 | -34.62 | -93.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.19 | 0.30 | |||
| Current trade creditors | 0.63 | 0.83 | |||
| Current owed to participating | 34.45 | 91.98 | 96.08 | 99.92 | 108.35 |
| Other non-interest bearing current liabilities | 0.01 | 4.50 | 0.59 | 5.36 | 9.48 |
| Current liabilities total | 34.46 | 96.48 | 97.30 | 106.31 | 118.13 |
| Balance sheet total (liabilities) | 27.52 | 53.79 | 52.70 | 71.69 | 24.56 |
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