RESENSE Denmark APS
CVR number: 38500392
Ellegårdvej 36, 6400 Sønderborg
peter@resense.dk
tel: 22940138
www.resense.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.17 | 141.61 | 71.94 | 57.10 | 37.78 |
| Employee benefit expenses | -5.30 | -48.56 | -36.84 | -42.74 | -13.94 |
| Total depreciation | -6.62 | -9.89 | -25.87 | -19.90 | -19.45 |
| EBIT | -42.09 | 83.17 | 9.24 | -5.55 | 32.26 |
| Other financial income | 0.06 | 1.97 | |||
| Other financial expenses | -4.15 | -11.53 | -10.21 | -7.21 | -10.78 |
| Pre-tax profit | -46.18 | 71.64 | 1.00 | -12.76 | 21.48 |
| Income taxes | 2.08 | -12.21 | -0.65 | 2.67 | -5.23 |
| Net earnings | -44.11 | 59.44 | 0.35 | -10.08 | 16.25 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 4.14 | 2.85 | 1.56 | 0.90 | 0.69 |
| Intangible assets total | 4.14 | 2.85 | 1.56 | 0.90 | 0.69 |
| Machinery and equipment | 41.63 | 98.29 | 73.71 | 54.47 | 35.23 |
| Tangible assets total | 41.63 | 98.29 | 73.71 | 54.47 | 35.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 24.65 | 54.47 | 5.50 | 26.92 | 13.76 |
| Inventories total | 24.65 | 54.47 | 5.50 | 26.92 | 13.76 |
| Current trade debtors | 23.81 | 24.84 | 20.17 | 17.70 | 18.99 |
| Current amounts owed by group member comp. | 0.21 | 77.86 | 77.86 | 104.97 | |
| Current other receivables | 18.17 | 0.00 | |||
| Current deferred tax assets | 1.31 | ||||
| Short term receivables total | 23.81 | 43.22 | 98.04 | 96.88 | 123.96 |
| Cash and bank deposits | 114.94 | 129.38 | 142.95 | 91.09 | 109.88 |
| Cash and cash equivalents | 114.94 | 129.38 | 142.95 | 91.09 | 109.88 |
| Balance sheet total (assets) | 209.18 | 328.20 | 321.75 | 270.25 | 283.52 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 10.19 | -33.92 | 25.51 | 25.86 | 15.78 |
| Profit of the financial year | -44.11 | 59.44 | 0.35 | -10.08 | 16.25 |
| Shareholders equity total | 16.08 | 75.51 | 75.86 | 65.78 | 82.03 |
| Provisions | 6.17 | 4.50 | 3.13 | 1.12 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.36 | 0.03 | 0.54 | ||
| Current trade creditors | 3.75 | 3.00 | 4.86 | 0.13 | 5.74 |
| Current owed to group member | 14.25 | ||||
| Short-term deferred tax liabilities | 7.25 | ||||
| Other non-interest bearing current liabilities | 189.35 | 243.16 | 236.54 | 186.93 | 186.85 |
| Current liabilities total | 193.10 | 246.52 | 241.39 | 201.34 | 200.37 |
| Balance sheet total (liabilities) | 209.18 | 328.20 | 321.75 | 270.25 | 283.52 |
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