RESS LIFE INVESTMENTS A/S — Credit Rating and Financial Key Figures
CVR number: 33593163
Nybrogade 12, 1203 København K
Income statement (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Employee benefit expenses | -89.04 | ||||
| Other operating expenses | -6 038.29 | -7 410.14 | -1 559.58 | -8 902.90 | -7 095.11 |
| EBIT | -6 127.32 | -7 410.14 | -1 559.58 | -8 902.90 | -7 095.11 |
| Other financial income | 19 041.12 | 19 782.31 | 3 396.41 | 14 848.81 | 27 596.83 |
| Other financial expenses | - 206.41 | -59.88 | -49.38 | -64.78 | -37.97 |
| Pre-tax profit | 12 707.38 | 12 312.28 | 1 787.46 | 5 881.13 | 20 463.75 |
| Net earnings | 12 707.38 | 12 312.28 | 1 787.46 | 5 881.13 | 20 463.75 |
Assets (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 341 991.52 | ||||
| Other non-current investments | 192 449.41 | 255 262.26 | 356 920.26 | 284 310.58 | |
| Investments total | 192 449.41 | 255 262.26 | 341 991.52 | 356 920.26 | 284 310.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14 657.03 | ||||
| Prepayments and accrued income | 21 745.82 | 16 862.92 | 14 657.03 | ||
| Current other receivables | 5 020.77 | 17 966.68 | 4 966.50 | 5 045.02 | |
| Short term receivables total | 21 745.82 | 21 883.69 | 47 280.75 | 4 966.50 | 5 045.02 |
| Cash and bank deposits | 6 926.39 | 6 276.72 | 2 872.73 | 11 401.03 | 5 404.21 |
| Cash and cash equivalents | 6 926.39 | 6 276.72 | 2 872.73 | 11 401.03 | 5 404.21 |
| Balance sheet total (assets) | 221 121.62 | 283 422.66 | 392 144.99 | 373 287.79 | 294 759.81 |
Equity and liabilities (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 63 319.02 | 77 729.23 | 95 612.99 | 99 460.16 | 102 541.42 |
| Retained earnings | 143 241.70 | 191 617.55 | 290 097.15 | 262 248.74 | 170 727.74 |
| Profit of the financial year | 12 707.38 | 12 312.28 | 1 787.46 | 5 881.13 | 20 463.75 |
| Shareholders equity total | 219 268.10 | 281 659.07 | 387 497.60 | 367 590.04 | 293 732.91 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 1 853.52 | 1 763.60 | 4 647.39 | 5 697.75 | 1 026.90 |
| Current liabilities total | 1 853.52 | 1 763.60 | 4 647.39 | 5 697.75 | 1 026.90 |
| Balance sheet total (liabilities) | 221 121.62 | 283 422.66 | 392 144.99 | 373 287.79 | 294 759.81 |
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