Résumé A/S — Credit Rating and Financial Key Figures
CVR number: 38004131
H.C. Andersens Boulevard 48, 1553 København V
adm@resuemcph.dk
tel: 22248595
www.resumecph.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 938.17 | 4 170.87 | 1 606.23 | 724.92 | 2 214.43 |
| Employee benefit expenses | -2 348.81 | -2 367.30 | -2 640.73 | -2 520.25 | -2 384.55 |
| Total depreciation | -32.47 | -32.47 | -38.71 | -43.41 | -51.19 |
| EBIT | 556.89 | 1 771.10 | -1 073.21 | -1 838.75 | - 221.31 |
| Other financial income | 9.38 | 5.85 | 10.59 | 137.37 | 208.51 |
| Other financial expenses | - 290.77 | - 333.25 | - 367.19 | - 427.20 | - 719.62 |
| Pre-tax profit | 275.49 | 1 443.69 | -1 429.81 | -2 128.58 | - 732.42 |
| Income taxes | -69.79 | - 321.07 | 314.10 | 452.64 | -8.47 |
| Net earnings | 205.71 | 1 122.62 | -1 115.71 | -1 675.94 | - 740.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 46.09 | 13.63 | 426.85 | 443.44 | 392.25 |
| Tangible assets total | 46.09 | 13.63 | 426.85 | 443.44 | 392.25 |
| Investments total | 52.88 | 52.88 | 52.88 | 52.88 | 52.88 |
| Long term receivables total | |||||
| Finished products/goods | 768.67 | 1 766.76 | 2 570.94 | 2 446.01 | 2 100.80 |
| Advance payments | 1 103.62 | 1 912.79 | 839.77 | 332.19 | 195.90 |
| Inventories total | 1 872.28 | 3 679.55 | 3 410.71 | 2 778.20 | 2 296.70 |
| Current trade debtors | 4 103.35 | 4 791.69 | 3 657.04 | 515.91 | 2 736.51 |
| Prepayments and accrued income | 40.00 | 20.00 | |||
| Current other receivables | 97.53 | 120.44 | 245.28 | 255.42 | 244.79 |
| Current deferred tax assets | 9.00 | 11.00 | 198.00 | 846.75 | 833.27 |
| Short term receivables total | 4 249.89 | 4 943.14 | 4 100.33 | 1 618.08 | 3 814.57 |
| Cash and bank deposits | 45.22 | 148.37 | 22.84 | 2 220.28 | 1 557.72 |
| Cash and cash equivalents | 45.22 | 148.37 | 22.84 | 2 220.28 | 1 557.72 |
| Balance sheet total (assets) | 6 266.36 | 8 837.57 | 8 013.62 | 7 112.88 | 8 114.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Shares repurchased | 750.00 | ||||
| Other reserves | -21.26 | -39.88 | 23.86 | ||
| Retained earnings | 1 349.37 | 805.08 | 1 948.95 | 851.87 | - 887.81 |
| Profit of the financial year | 205.71 | 1 122.62 | -1 115.71 | -1 675.94 | - 740.89 |
| Shareholders equity total | 2 305.08 | 3 427.70 | 1 561.99 | - 113.95 | - 854.84 |
| Non-current trade creditors | 2 217.49 | ||||
| Non-current owed to group member | 750.00 | 750.00 | 750.00 | ||
| Non-current liabilities total | 750.00 | 750.00 | 2 967.49 | ||
| Current loans from credit institutions | 789.82 | 1 186.26 | 2 029.06 | 3 092.39 | 4 004.11 |
| Current trade creditors | 1 952.56 | 3 083.97 | 3 053.73 | 2 987.63 | 1 520.54 |
| Short-term deferred tax liabilities | 387.18 | 207.07 | |||
| Other non-interest bearing current liabilities | 831.72 | 932.57 | 618.84 | 396.82 | 476.81 |
| Current liabilities total | 3 961.28 | 5 409.87 | 5 701.63 | 6 476.84 | 6 001.46 |
| Balance sheet total (liabilities) | 6 266.36 | 8 837.57 | 8 013.62 | 7 112.88 | 8 114.11 |
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