RESPONS ApS — Credit Rating and Financial Key Figures
CVR number: 71150119
Fyrre Alle 3, 6040 Egtved
info@teamresponz.com
tel: 61689118
www.teamresponz.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 877.85 | 252.60 | 281.14 | 219.29 | 65.46 |
| Employee benefit expenses | - 699.00 | - 273.38 | - 299.46 | - 241.33 | -79.00 |
| EBIT | 178.85 | -20.78 | -18.32 | -22.04 | -13.55 |
| Other financial income | 3.00 | 32.58 | 1.30 | 66.42 | 134.80 |
| Other financial expenses | -12.77 | -3.09 | - 193.97 | ||
| Net income from associates (fin.) | - 216.20 | 116.94 | - 636.19 | - 242.30 | - 138.47 |
| Pre-tax profit | -47.12 | 125.64 | - 847.18 | - 197.92 | -17.21 |
| Income taxes | -38.15 | -2.05 | |||
| Net earnings | -85.27 | 123.60 | - 847.18 | - 197.92 | -17.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 591.31 | ||||
| Participating interests | 1 108.29 | 472.09 | 375.73 | 248.45 | |
| Investments total | 591.31 | 1 108.29 | 472.09 | 375.73 | 248.45 |
| Long term receivables total | |||||
| Raw materials and consumables | 87.58 | 67.86 | 60.86 | ||
| Finished products/goods | 94.00 | ||||
| Inventories total | 94.00 | 87.58 | 67.86 | 60.86 | |
| Current trade debtors | 12.38 | 17.72 | 18.89 | ||
| Current amounts owed by group member comp. | 52.46 | ||||
| Current other receivables | 373.86 | 1.14 | |||
| Current deferred tax assets | 242.30 | 265.48 | 101.48 | 36.95 | 26.47 |
| Short term receivables total | 307.13 | 657.06 | 101.48 | 55.84 | 27.61 |
| Other current investments | 1 970.14 | 1 989.68 | 1 787.10 | 1 842.18 | 1 967.80 |
| Cash and bank deposits | 1 418.83 | 276.29 | 603.89 | 276.39 | 307.15 |
| Cash and cash equivalents | 3 388.98 | 2 265.97 | 2 390.99 | 2 118.58 | 2 274.95 |
| Balance sheet total (assets) | 4 381.43 | 4 118.90 | 3 032.43 | 2 611.00 | 2 551.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 219.00 | 223.00 | 223.00 | 240.00 | |
| Retained earnings | 3 886.80 | 3 578.54 | 3 479.13 | 2 631.96 | 2 194.03 |
| Profit of the financial year | -85.27 | 123.60 | - 847.18 | - 197.92 | -17.21 |
| Shareholders equity total | 4 145.54 | 4 050.13 | 2 979.96 | 2 559.03 | 2 541.82 |
| Non-current other liabilities | 81.45 | ||||
| Non-current liabilities total | 81.45 | ||||
| Current trade creditors | 9.00 | 9.00 | |||
| Current owed to participating | 1.25 | ||||
| Short-term deferred tax liabilities | 37.20 | 1.53 | 1.53 | ||
| Other non-interest bearing current liabilities | 108.24 | 58.24 | 50.94 | 50.72 | 9.19 |
| Current liabilities total | 154.44 | 68.77 | 52.47 | 51.97 | 9.19 |
| Balance sheet total (liabilities) | 4 381.43 | 4 118.90 | 3 032.43 | 2 611.00 | 2 551.01 |
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