Rezponz A/S — Credit Rating and Financial Key Figures
CVR number: 26394090
Kristinevej 2, 9000 Aalborg
info@rezponz.dk
tel: 96301939
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 57 837.00 | 74 287.00 | 97 706.00 | 105 122.44 | 130 798.26 |
| Employee benefit expenses | -93 786.03 | - 116 159.24 | |||
| Other operating expenses | -3 861.23 | -3 538.35 | |||
| Total depreciation | - 600.09 | - 525.21 | |||
| EBIT | 5 261.00 | 6 224.00 | 7 651.00 | 6 875.09 | 10 575.47 |
| Other financial income | 119.34 | 49.85 | |||
| Other financial expenses | -83.52 | - 778.32 | |||
| Reduction non-current investment assets | 36.08 | 325.66 | |||
| Pre-tax profit | 2 607.00 | 4 262.00 | 5 069.00 | 6 946.99 | 10 172.65 |
| Income taxes | -1 511.92 | -2 237.14 | |||
| Net earnings | 2 607.00 | 4 262.00 | 5 069.00 | 5 435.07 | 7 935.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 169.24 | ||||
| Intangible assets total | 169.24 | ||||
| Buildings | 573.77 | 405.81 | |||
| Machinery and equipment | 1 137.37 | 937.59 | |||
| Tangible assets total | 1 711.14 | 1 343.39 | |||
| Investments total | 20 960.00 | 35 180.00 | 24 730.00 | 414.54 | 414.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23 922.65 | 57 114.39 | |||
| Prepayments and accrued income | 111.71 | 183.62 | |||
| Current other receivables | 101.36 | 3 313.31 | |||
| Current deferred tax assets | 47.02 | 107.26 | |||
| Short term receivables total | 24 182.74 | 60 718.59 | |||
| Cash and bank deposits | 5 150.24 | 1 041.50 | |||
| Cash and cash equivalents | 5 150.24 | 1 041.50 | |||
| Balance sheet total (assets) | 20 960.00 | 35 180.00 | 24 730.00 | 31 458.66 | 63 687.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 8 607.00 | 10 262.00 | 11 069.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | 2 000.00 | |||
| Retained earnings | -2 607.00 | -4 262.00 | -5 069.00 | 5 568.57 | 9 003.63 |
| Profit of the financial year | 2 607.00 | 4 262.00 | 5 069.00 | 5 435.07 | 7 935.52 |
| Shareholders equity total | 8 607.00 | 10 262.00 | 11 069.00 | 14 503.64 | 19 439.15 |
| Non-current liabilities total | |||||
| Advances received | 286.00 | 440.00 | |||
| Current trade creditors | 1 650.27 | 1 193.12 | |||
| Current owed to participating | 12 957.78 | ||||
| Current owed to group member | 5 240.85 | 15 800.31 | |||
| Short-term deferred tax liabilities | 1 484.87 | 2 297.38 | |||
| Other non-interest bearing current liabilities | 8 293.04 | 11 559.52 | |||
| Current liabilities total | 16 955.03 | 44 248.11 | |||
| Balance sheet total (liabilities) | 8 607.00 | 10 262.00 | 11 069.00 | 31 458.66 | 63 687.26 |
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