RESPONS ApS — Credit Rating and Financial Key Figures

CVR number: 71150119
Fyrre Alle 3, 6040 Egtved
info@teamresponz.com
tel: 61689118
www.teamresponz.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit252.60281.14219.2965.46125.39
Employee benefit expenses- 273.38- 299.46- 241.33-79.00- 133.51
EBIT-20.78-18.32-22.04-13.55-8.12
Other financial income32.581.3066.42134.8015.53
Other financial expenses-3.09- 193.9736.06
Net income from associates (fin.)116.94- 636.19- 242.30- 138.47
Pre-tax profit125.64- 847.18- 197.92-17.2143.47
Income taxes-2.05
Net earnings123.60- 847.18- 197.92-17.2143.47

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests1 108.29472.09375.73248.4511.19
Investments total1 108.29472.09375.73248.4511.19
Long term receivables total
Raw materials and consumables87.5867.8660.86
Inventories total87.5867.8660.86
Current trade debtors17.7218.891.80
Current other receivables373.861.14
Current deferred tax assets265.48101.4836.9526.474.00
Short term receivables total657.06101.4855.8427.615.80
Other current investments1 989.681 787.101 842.181 967.802 004.59
Cash and bank deposits276.29603.89276.39307.15339.50
Cash and cash equivalents2 265.972 390.992 118.582 274.952 344.09
Balance sheet total (assets)4 118.903 032.432 611.002 551.012 361.08

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased223.00223.00240.00260.00
Retained earnings3 578.543 479.132 631.962 194.031 916.82
Profit of the financial year123.60- 847.18- 197.92-17.2143.47
Shareholders equity total4 050.132 979.962 559.032 541.822 345.29
Non-current liabilities total
Current trade creditors9.00
Current owed to participating1.25
Short-term deferred tax liabilities1.531.53
Other non-interest bearing current liabilities58.2450.9450.729.1915.79
Current liabilities total68.7752.4751.979.1915.79
Balance sheet total (liabilities)4 118.903 032.432 611.002 551.012 361.08
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