Resa ApS — Credit Rating and Financial Key Figures
CVR number: 41365609
Nørre Allé 37, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -99.17 | - 124.18 | -24.54 | - 164.76 | -24.28 |
| Employee benefit expenses | -0.73 | ||||
| Total depreciation | -1 228.76 | ||||
| EBIT | -99.17 | - 124.18 | -24.54 | - 165.49 | -1 253.04 |
| Other financial expenses | -0.09 | -5.47 | -6.84 | -0.00 | -0.01 |
| Pre-tax profit | -99.25 | - 129.65 | -31.38 | - 165.49 | -1 253.05 |
| Income taxes | 49.38 | 6.75 | 40.64 | 89.88 | |
| Net earnings | -99.25 | -80.27 | -24.63 | - 124.86 | -1 163.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 882.90 | 1 228.76 | 1 228.76 | 512.32 | |
| Intangible assets total | 882.90 | 1 228.76 | 1 228.76 | 512.32 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.93 | 12.68 | |||
| Current amounts owed by group member comp. | 3.75 | 3.75 | |||
| Current other receivables | 1.75 | 100.50 | 27.71 | 20.27 | 26.20 |
| Current deferred tax assets | 63.29 | 36.94 | 86.42 | ||
| Short term receivables total | 1.75 | 167.55 | 80.32 | 119.36 | 26.20 |
| Cash and bank deposits | 9.00 | 9.54 | 10.16 | 3.57 | 4.71 |
| Cash and cash equivalents | 9.00 | 9.54 | 10.16 | 3.57 | 4.71 |
| Balance sheet total (assets) | 10.75 | 1 060.00 | 1 319.24 | 1 351.70 | 543.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 96.00 |
| Other reserves | 399.61 | ||||
| Retained earnings | -99.25 | - 179.52 | 1 336.42 | 1 169.54 | |
| Profit of the financial year | -99.25 | -80.27 | -24.63 | - 124.86 | -1 163.17 |
| Shareholders equity total | -59.25 | - 139.52 | - 164.15 | 1 251.57 | 501.98 |
| Provisions | 13.91 | 44.10 | 89.88 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | ||||
| Current owed to participating | 654.46 | 825.46 | |||
| Current owed to group member | 70.00 | 530.30 | 613.30 | ||
| Other non-interest bearing current liabilities | 0.85 | 0.54 | 0.25 | 41.25 | |
| Current liabilities total | 70.00 | 1 185.61 | 1 439.30 | 10.25 | 41.25 |
| Balance sheet total (liabilities) | 10.75 | 1 060.00 | 1 319.24 | 1 351.70 | 543.23 |
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