RESAN ApS — Credit Rating and Financial Key Figures

CVR number: 25887638
Landskronagade 25, 2100 København Ø
resanaps@gmail.com
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 150.50- 228.14932.20- 272.45- 185.75
Total depreciation-15.27-15.27-8.40
EBIT- 165.77- 243.41923.80- 272.45- 185.75
Other financial income1 100.6593.75181.00211.68118.75
Other financial expenses-55.62-77.44-90.90-87.95-90.80
Net income from associates (fin.)1 893.10312.77158.44949.161 476.21
Pre-tax profit2 772.3685.671 172.35800.441 318.41
Income taxes39.0350.37- 226.8734.4621.75
Net earnings2 811.39136.04945.47834.901 340.16

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters66.5264.02
Machinery and equipment21.198.42
Tangible assets total87.7172.44
Holdings in group member companies4 591.394 904.175 062.616 011.777 487.99
Participating interests200.00200.00200.00
Investments total4 591.394 904.175 262.616 211.777 687.99
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 594.892 631.142 821.252 943.473 502.31
Current owed by particip. interest comp.2 322.13722.13728.10
Current other receivables4 767.573 646.621 951.681 613.071 427.76
Short term receivables total7 362.456 277.767 095.075 278.675 658.16
Cash and bank deposits100.891 064.071 056.392 657.201 606.78
Cash and cash equivalents100.891 064.071 056.392 657.201 606.78
Balance sheet total (assets)12 142.4512 318.4313 414.0614 147.6414 952.93

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased300.00300.00300.00300.00300.00
Other reserves4 566.394 869.165 062.616 011.777 487.99
Retained earnings1 529.113 727.723 380.323 076.632 135.31
Profit of the financial year2 811.39136.04945.47834.901 340.16
Shareholders equity total9 331.899 157.929 813.4010 348.3011 388.46
Non-current deferred tax liabilities237.38
Non-current liabilities total237.38
Current owed to participating2 470.002 848.012 950.963 147.263 156.26
Short-term deferred tax liabilities15.34237.38
Other non-interest bearing current liabilities325.22312.50412.33414.71408.21
Current liabilities total2 810.563 160.513 363.293 799.343 564.47
Balance sheet total (liabilities)12 142.4512 318.4313 414.0614 147.6414 952.93
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