ReSea Project Sales ApS — Credit Rating and Financial Key Figures
CVR number: 41535288
Tuborg Havnevej 15 B, 2900 Hellerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 216.87 | -1 094.39 | 365.49 | - 133.79 |
| Costs of management | -2 945.13 | -3 583.85 | - 690.84 | - 154.00 |
| EBIT | -1 728.26 | -4 678.25 | - 325.36 | - 287.78 |
| Other financial income | 11.50 | 21.84 | 29.88 | 125.04 |
| Other financial expenses | -15.89 | -30.60 | - 267.94 | - 397.12 |
| Pre-tax profit | -1 732.65 | -4 687.01 | - 563.42 | - 559.86 |
| Income taxes | 381.18 | 1 031.14 | 123.95 | 123.17 |
| Net earnings | -1 351.46 | -3 655.87 | - 439.47 | - 436.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 606.78 | 613.72 | 386.48 | 259.84 |
| Current amounts owed by group member comp. | 54.83 | 652.84 | 2 774.52 | |
| Prepayments and accrued income | 4.04 | |||
| Current other receivables | 512.48 | 505.80 | 70.61 | |
| Current deferred tax assets | 496.45 | 1 412.33 | 1 155.09 | 247.12 |
| Short term receivables total | 1 615.71 | 2 586.67 | 2 194.42 | 3 356.13 |
| Cash and bank deposits | 1 118.00 | 142.47 | 602.30 | 261.55 |
| Cash and cash equivalents | 1 118.00 | 142.47 | 602.30 | 261.55 |
| Balance sheet total (assets) | 2 733.72 | 2 729.14 | 2 796.72 | 3 617.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 408.66 | 3 239.87 | - 415.99 | - 855.46 |
| Profit of the financial year | -1 351.46 | -3 655.87 | - 439.47 | - 436.69 |
| Shareholders equity total | -1 720.13 | - 375.99 | - 815.46 | -1 252.15 |
| Non-current liabilities total | ||||
| Current trade creditors | 43.75 | 217.32 | 30.07 | 25.00 |
| Current owed to group member | 4 410.09 | 2 887.81 | 3 579.67 | 4 844.24 |
| Other non-interest bearing current liabilities | 2.43 | 0.59 | ||
| Current liabilities total | 4 453.84 | 3 105.13 | 3 612.18 | 4 869.84 |
| Balance sheet total (liabilities) | 2 733.72 | 2 729.14 | 2 796.72 | 3 617.68 |
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