RESENSE Denmark APS — Credit Rating and Financial Key Figures
CVR number: 38500392
Ellegårdvej 36, 6400 Sønderborg
peter@resense.dk
tel: 22940138
www.resense.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 141.61 | 71.94 | 57.10 | 37.78 | 155.00 |
| Employee benefit expenses | -48.56 | -36.84 | -42.74 | -13.94 | -5.98 |
| Total depreciation | -9.89 | -25.87 | -19.90 | -19.45 | -19.45 |
| EBIT | 83.17 | 9.24 | -5.55 | 32.26 | 129.57 |
| Other financial income | 1.97 | 0.55 | |||
| Other financial expenses | -11.53 | -10.21 | -7.21 | -10.78 | -12.04 |
| Pre-tax profit | 71.64 | 1.00 | -12.76 | 21.48 | 118.07 |
| Income taxes | -12.21 | -0.65 | 2.67 | -5.23 | -26.85 |
| Net earnings | 59.44 | 0.35 | -10.08 | 16.25 | 91.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 2.85 | 1.56 | 0.90 | 0.69 | 0.48 |
| Intangible assets total | 2.85 | 1.56 | 0.90 | 0.69 | 0.48 |
| Machinery and equipment | 98.29 | 73.71 | 54.47 | 35.23 | 15.98 |
| Tangible assets total | 98.29 | 73.71 | 54.47 | 35.23 | 15.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 54.47 | 5.50 | 26.92 | 13.76 | 3.10 |
| Inventories total | 54.47 | 5.50 | 26.92 | 13.76 | 3.10 |
| Current trade debtors | 24.84 | 20.17 | 17.70 | 18.99 | 26.99 |
| Current amounts owed by group member comp. | 0.21 | 77.86 | 77.86 | 104.97 | 113.58 |
| Current other receivables | 18.17 | 0.00 | 0.00 | ||
| Current deferred tax assets | 1.31 | 1.47 | |||
| Short term receivables total | 43.22 | 98.04 | 96.88 | 123.96 | 142.03 |
| Cash and bank deposits | 129.38 | 142.95 | 91.09 | 109.88 | 213.57 |
| Cash and cash equivalents | 129.38 | 142.95 | 91.09 | 109.88 | 213.57 |
| Balance sheet total (assets) | 328.20 | 321.75 | 270.25 | 283.52 | 375.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -33.92 | 25.51 | 25.86 | 15.78 | 32.03 |
| Profit of the financial year | 59.44 | 0.35 | -10.08 | 16.25 | 91.22 |
| Shareholders equity total | 75.51 | 75.86 | 65.78 | 82.03 | 173.25 |
| 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 | 3.00 | 4.86 | 0.13 | 5.74 | 2.70 |
| Current owed to group member | 14.25 | ||||
| Short-term deferred tax liabilities | 7.25 | 31.19 | |||
| Other non-interest bearing current liabilities | 243.16 | 236.54 | 186.93 | 186.85 | 168.02 |
| Current liabilities total | 246.52 | 241.39 | 201.34 | 200.37 | 201.91 |
| Balance sheet total (liabilities) | 328.20 | 321.75 | 270.25 | 283.52 | 375.16 |
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