RESCUECOR ApS — Credit Rating and Financial Key Figures
CVR number: 34209685
Tempelvej 1, Arnakke 4390 Vipperød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 156.00 | 29.00 | 27.00 | -35.00 | -35.48 |
| Employee benefit expenses | -96.00 | -34.00 | |||
| EBIT | 60.00 | -5.00 | 27.00 | -35.00 | -35.48 |
| Other financial expenses | -45.00 | -53.00 | -55.00 | -58.00 | -62.06 |
| Pre-tax profit | 15.00 | -58.00 | -28.00 | -93.00 | -97.54 |
| Income taxes | -5.00 | -25.00 | |||
| Net earnings | 15.00 | -63.00 | -53.00 | -93.00 | -97.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 693.00 | 689.00 | 678.00 | 678.00 | 678.09 |
| Inventories total | 693.00 | 689.00 | 678.00 | 678.00 | 678.09 |
| Current other receivables | 3.00 | 1.00 | 1.00 | 4.00 | 11.15 |
| Current deferred tax assets | 25.00 | 25.00 | |||
| Short term receivables total | 28.00 | 26.00 | 1.00 | 4.00 | 11.15 |
| Cash and bank deposits | 3.00 | 34.00 | 21.00 | 12.00 | 1.36 |
| Cash and cash equivalents | 3.00 | 34.00 | 21.00 | 12.00 | 1.36 |
| Balance sheet total (assets) | 724.00 | 749.00 | 700.00 | 694.00 | 690.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 676.00 | - 661.00 | - 724.00 | - 778.00 | - 870.61 |
| Profit of the financial year | 15.00 | -63.00 | -53.00 | -93.00 | -97.54 |
| Shareholders equity total | - 581.00 | - 644.00 | - 697.00 | - 791.00 | - 888.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 18.00 | 18.00 | 32.00 | 15.50 |
| Current owed to participating | 1 378.00 | 1 452.00 | 1 562.24 | ||
| Other non-interest bearing current liabilities | 1 287.00 | 1 375.00 | 1.00 | 1.00 | 1.01 |
| Current liabilities total | 1 305.00 | 1 393.00 | 1 397.00 | 1 485.00 | 1 578.75 |
| Balance sheet total (liabilities) | 724.00 | 749.00 | 700.00 | 694.00 | 690.60 |
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