RESOURCE CAPITAL ApS — Credit Rating and Financial Key Figures
CVR number: 30505859
Hammerensgade 1, 1267 København K
jki@resourcecap.dk
tel: 25133323
www.resourcecap.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 431.71 | 895.00 | |||
| External services | - 151.16 | ||||
| Gross profit | 427.88 | 155.06 | 15.03 | 291.25 | 743.84 |
| Wages and salaries | - 262.90 | ||||
| Social security expenses | - 126.59 | ||||
| Employee benefit expenses | - 365.68 | - 382.64 | - 305.87 | - 259.92 | |
| EBIT | 62.20 | - 227.59 | - 290.84 | 31.33 | 354.34 |
| Other financial income | 42.19 | 2 885.63 | 2.03 | 1.90 | 18.70 |
| Other financial expenses | -43.81 | -39.02 | -63.46 | -94.67 | - 100.72 |
| Net income from associates (fin.) | 1 585.22 | ||||
| Pre-tax profit | 60.58 | 2 619.02 | 1 232.96 | -61.44 | 272.32 |
| Income taxes | -14.19 | - 117.42 | -37.64 | 0.22 | |
| Net earnings | 46.39 | 2 501.60 | 1 195.31 | -61.22 | 272.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 56.00 | 56.00 | 50.00 | 50.00 | 50.00 |
| Participating interests | 14.00 | 14.00 | 14.00 | ||
| Investments total | 56.00 | 56.00 | 198.10 | 198.10 | 219.99 |
| Non-current loans receivable | 810.00 | 806.85 | 2 392.07 | 2 392.07 | 2 392.07 |
| Non-current other receivables | 138.23 | 138.23 | |||
| Long term receivables total | 948.23 | 945.08 | 2 392.07 | 2 392.07 | 2 392.07 |
| Inventories total | |||||
| Current trade debtors | 17.50 | 31.25 | 25.06 | 5.57 | |
| Current amounts owed by group member comp. | 1 102.67 | 3 922.17 | 830.00 | 829.12 | 829.22 |
| Current owed by particip. interest comp. | 3 082.11 | 3 082.11 | 3 082.11 | ||
| Current other receivables | 253.21 | 71.25 | 77.88 | 74.66 | |
| Current deferred tax assets | 192.42 | 4.84 | |||
| Short term receivables total | 1 373.38 | 4 024.67 | 4 182.40 | 4 015.80 | 3 916.90 |
| Cash and bank deposits | 7.27 | 8.94 | |||
| Cash and cash equivalents | 7.27 | 8.94 | |||
| Balance sheet total (assets) | 2 384.88 | 5 034.69 | 6 772.58 | 6 605.97 | 6 528.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 846.03 | 892.42 | 3 394.02 | 4 589.33 | 4 526.61 |
| Profit of the financial year | 46.39 | 2 501.60 | 1 195.31 | -61.22 | 272.32 |
| Shareholders equity total | 1 042.42 | 3 544.02 | 4 739.33 | 4 678.11 | 4 948.93 |
| Provisions | -0.00 | 0.00 | |||
| Non-current advances received | 800.00 | ||||
| Non-current other liabilities | 800.00 | 822.00 | 844.00 | 800.00 | |
| Non-current liabilities total | 800.00 | 822.00 | 844.00 | 800.00 | 800.00 |
| Current loans from credit institutions | 3.00 | 4.99 | 299.01 | 248.47 | 255.95 |
| Current trade creditors | 4.25 | 305.97 | |||
| Short-term deferred tax liabilities | 97.26 | 108.26 | |||
| Other non-interest bearing current liabilities | 442.20 | 555.42 | 890.23 | 875.14 | 218.10 |
| Current liabilities total | 542.46 | 668.67 | 1 189.24 | 1 127.86 | 780.03 |
| Balance sheet total (liabilities) | 2 384.88 | 5 034.69 | 6 772.58 | 6 605.97 | 6 528.96 |
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