REZET ApS — Credit Rating and Financial Key Figures
CVR number: 32154077
Kirkerupvej 39, Kirkerup 4000 Roskilde
ah@rezet.dk
tel: 70207740
http://rezet.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 418.45 | 589.01 | 48.94 | 191.28 | 56.57 |
| Employee benefit expenses | - 325.39 | - 419.86 | - 484.36 | -30.87 | |
| Other operating expenses | - 201.13 | ||||
| Total depreciation | -61.30 | -13.22 | -3.00 | ||
| EBIT | 31.76 | 155.93 | - 639.54 | 160.41 | 56.57 |
| Other financial expenses | -20.82 | -14.70 | -12.19 | -18.43 | -15.33 |
| Pre-tax profit | 10.94 | 141.23 | - 651.73 | 141.98 | 41.24 |
| Income taxes | -3.36 | -31.54 | 73.11 | ||
| Net earnings | 7.58 | 109.69 | - 578.62 | 141.98 | 41.24 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 469.77 | 706.58 | |||
| Intangible assets total | 469.77 | 706.58 | |||
| Machinery and equipment | 12.74 | 9.74 | |||
| Tangible assets total | 12.74 | 9.74 | |||
| Investments total | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 112.66 | 221.54 | 61.53 | 50.71 | 18.25 |
| Prepayments and accrued income | 7.40 | ||||
| Current other receivables | 398.22 | 295.00 | 295.00 | ||
| Current deferred tax assets | 55.09 | 55.35 | 22.37 | ||
| Short term receivables total | 175.15 | 276.89 | 482.12 | 345.71 | 313.25 |
| Cash and bank deposits | 7.16 | 9.22 | 3.87 | 12.37 | |
| Cash and cash equivalents | 7.16 | 9.22 | 3.87 | 12.37 | |
| Balance sheet total (assets) | 679.48 | 1 017.09 | 496.78 | 364.24 | 340.28 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 358.45 | 551.13 | |||
| Retained earnings | - 299.38 | - 484.48 | 176.34 | - 402.28 | - 260.30 |
| Profit of the financial year | 7.58 | 109.69 | - 578.62 | 141.98 | 41.24 |
| Shareholders equity total | 116.65 | 226.34 | - 352.28 | - 210.30 | - 169.06 |
| Provisions | 19.20 | 73.11 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 167.53 | 165.85 | 146.65 | 155.60 | 102.74 |
| Current trade creditors | 117.19 | 109.80 | |||
| Current owed to group member | 6.06 | 3.99 | 360.96 | 306.71 | 272.41 |
| Other non-interest bearing current liabilities | 252.84 | 438.00 | 341.45 | 112.23 | 134.20 |
| Current liabilities total | 543.63 | 717.63 | 849.05 | 574.54 | 509.34 |
| Balance sheet total (liabilities) | 679.48 | 1 017.09 | 496.78 | 364.24 | 340.28 |
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