RESOSHARE ApS — Credit Rating and Financial Key Figures

CVR number: 35891722
Strandlodsvej 124, 2300 København S
info@resoshare.com
tel: 20680029
https://resoshare.com

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit-34.35-1.33-21.21-9.75-27.38
EBIT-34.35-1.33-21.21-9.75-27.38
Other financial income8.311.30
Other financial expenses-4.54-0.81-0.92-2.14-6.01
Pre-tax profit-38.896.17-22.13-11.89-32.10
Net earnings-38.896.17-22.13-11.89-32.10

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors2.215.83
Current other receivables9.061.8616.6842.482.13
Short term receivables total11.277.6816.6842.482.13
Cash and bank deposits55.9385.5889.0486.9984.85
Cash and cash equivalents55.9385.5889.0486.9984.85
Balance sheet total (assets)67.2093.27105.72129.4786.98

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital50.0050.0050.0050.0050.00
Retained earnings-71.15- 110.04- 103.88- 126.01- 137.90
Profit of the financial year-38.896.17-22.13-11.89-32.10
Shareholders equity total-60.04-53.88-76.01-87.90- 120.00
Non-current liabilities total
Current trade creditors17.307.007.0016.5025.88
Current owed to group member18.4718.4718.4718.4718.47
Other non-interest bearing current liabilities91.48121.68156.26182.41162.64
Current liabilities total127.24147.14181.73217.38206.98
Balance sheet total (liabilities)67.2093.27105.72129.4786.98
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