RESOURCE CAPACITY ApS — Credit Rating and Financial Key Figures
CVR number: 33500548
Vedbæk Strandvej 447, 2950 Vedbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -7.20 | -7.28 | -7.65 | -7.77 | -7.75 |
EBIT | -7.20 | -7.28 | -7.65 | -7.77 | -7.75 |
Other financial income | 0.75 | 0.62 | 0.47 | 0.34 | 0.19 |
Pre-tax profit | -6.45 | -6.66 | -7.18 | -7.44 | -7.56 |
Income taxes | 1.37 | 1.46 | 1.58 | -2.31 | |
Net earnings | -5.08 | -5.19 | -5.60 | -9.75 | -7.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 43.44 | 38.17 | 31.95 | 25.09 | 17.53 |
Current deferred tax assets | 1.37 | 1.46 | 2.49 | ||
Short term receivables total | 44.81 | 39.64 | 34.44 | 25.09 | 17.53 |
Balance sheet total (assets) | 44.81 | 39.64 | 34.44 | 25.09 | 17.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | -37.28 | -42.37 | -47.56 | -53.16 | -62.91 |
Profit of the financial year | -5.08 | -5.19 | -5.60 | -9.75 | -7.56 |
Shareholders equity total | 37.63 | 32.44 | 26.84 | 17.09 | 9.53 |
Non-current liabilities total | |||||
Current trade creditors | 7.17 | 7.20 | 7.60 | 8.00 | 8.00 |
Current liabilities total | 7.17 | 7.20 | 7.60 | 8.00 | 8.00 |
Balance sheet total (liabilities) | 44.81 | 39.64 | 34.44 | 25.09 | 17.53 |
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