ReSea Project Sales ApS — Credit Rating and Financial Key Figures

CVR number: 41535288
Tuborg Havnevej 15 B, 2900 Hellerup
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit1 216.87-1 094.39365.49
Costs of management-2 945.13-3 583.85- 690.84
EBIT-1 728.26-4 678.25- 325.36
Other financial income11.5021.8429.88
Other financial expenses-15.89-30.60- 267.94
Pre-tax profit-1 732.65-4 687.01- 563.42
Income taxes381.181 031.14123.95
Net earnings-1 351.46-3 655.87- 439.47

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors606.78613.72386.48
Current amounts owed by group member comp.54.83652.84
Current other receivables512.48505.80
Current deferred tax assets496.451 412.331 155.09
Short term receivables total1 615.712 586.672 194.42
Cash and bank deposits1 118.00142.47602.30
Cash and cash equivalents1 118.00142.47602.30
Balance sheet total (assets)2 733.722 729.142 796.72

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings- 408.663 239.87- 415.99
Profit of the financial year-1 351.46-3 655.87- 439.47
Shareholders equity total-1 720.13- 375.99- 815.46
Non-current liabilities total
Current trade creditors43.75217.3230.07
Current owed to group member4 410.092 887.813 579.67
Other non-interest bearing current liabilities2.43
Current liabilities total4 453.843 105.133 612.18
Balance sheet total (liabilities)2 733.722 729.142 796.72
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