Resenze ApS — Credit Rating and Financial Key Figures
CVR number: 39992191
Vestre Strandvej 30, Brønde 4305 Orø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -16.19 | -12.34 | -10.38 | -11.75 | -11.50 |
EBIT | -16.19 | -12.34 | -10.38 | -11.75 | -11.50 |
Other financial income | 0.30 | 0.76 | 0.10 | ||
Other financial expenses | -0.05 | -0.69 | -0.08 | -0.30 | |
Net income from associates (fin.) | 5.00 | ||||
Pre-tax profit | -16.24 | -12.34 | -5.77 | -11.07 | -11.69 |
Income taxes | 3.08 | 3.21 | |||
Net earnings | -13.16 | -9.13 | -5.77 | -11.07 | -11.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 40.00 | 40.00 | |||
Investments total | 40.00 | 40.00 | |||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 20.99 | 11.38 | |||
Current deferred tax assets | 3.08 | 19.25 | 2.00 | 1.00 | |
Short term receivables total | 3.08 | 19.25 | 20.99 | 13.38 | 1.00 |
Cash and bank deposits | 1.28 | 0.31 | 1.31 | 0.31 | 0.81 |
Cash and cash equivalents | 1.28 | 0.31 | 1.31 | 0.31 | 0.81 |
Balance sheet total (assets) | 44.36 | 59.56 | 22.30 | 13.69 | 1.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | - 159.02 | - 172.17 | - 181.30 | - 187.07 | - 198.14 |
Profit of the financial year | -13.16 | -9.13 | -5.77 | -11.07 | -11.69 |
Shareholders equity total | - 122.18 | - 131.30 | - 137.07 | - 148.14 | - 159.84 |
Non-current liabilities total | |||||
Current trade creditors | 6.88 | 9.13 | 9.38 | 9.75 | 10.00 |
Current owed to participating | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
Current owed to group member | 9.66 | 15.70 | 0.34 | ||
Short-term deferred tax liabilities | 16.04 | ||||
Other non-interest bearing current liabilities | 0.00 | 2.08 | 1.30 | ||
Current liabilities total | 166.53 | 190.86 | 159.38 | 161.83 | 161.65 |
Balance sheet total (liabilities) | 44.36 | 59.56 | 22.30 | 13.69 | 1.81 |
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