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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 8.31 | 1.30 | |||
Other financial expenses | -4.54 | -0.81 | -0.92 | -2.14 | -6.01 |
Pre-tax profit | -38.89 | 6.17 | -22.13 | -11.89 | -32.10 |
Net earnings | -38.89 | 6.17 | -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 debtors | 2.21 | 5.83 | |||
Current other receivables | 9.06 | 1.86 | 16.68 | 42.48 | 2.13 |
Short term receivables total | 11.27 | 7.68 | 16.68 | 42.48 | 2.13 |
Cash and bank deposits | 55.93 | 85.58 | 89.04 | 86.99 | 84.85 |
Cash and cash equivalents | 55.93 | 85.58 | 89.04 | 86.99 | 84.85 |
Balance sheet total (assets) | 67.20 | 93.27 | 105.72 | 129.47 | 86.98 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -71.15 | - 110.04 | - 103.88 | - 126.01 | - 137.90 |
Profit of the financial year | -38.89 | 6.17 | -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 creditors | 17.30 | 7.00 | 7.00 | 16.50 | 25.88 |
Current owed to group member | 18.47 | 18.47 | 18.47 | 18.47 | 18.47 |
Other non-interest bearing current liabilities | 91.48 | 121.68 | 156.26 | 182.41 | 162.64 |
Current liabilities total | 127.24 | 147.14 | 181.73 | 217.38 | 206.98 |
Balance sheet total (liabilities) | 67.20 | 93.27 | 105.72 | 129.47 | 86.98 |
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