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 | -7 396.50 | -1 547.03 | -8 503.08 | -7 062.61 |
| EBIT | -6 127.32 | -7 396.50 | -1 547.03 | -8 503.08 | -7 062.61 |
| Other financial income | 19 041.12 | 19 782.21 | 3 395.12 | 14 551.50 | 26 917.44 |
| Other financial expenses | - 206.41 | -59.79 | -45.62 | -60.40 | -34.69 |
| Net income from associates (fin.) | -13.64 | -15.02 | |||
| 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 | |||||
| Holdings in group member companies | 2 086.36 | 2 891.41 | 1 435.02 | ||
| Participating interests | 343 637.38 | ||||
| Other non-current investments | 192 449.41 | 255 262.26 | 356 116.98 | 284 095.54 | |
| Investments total | 192 449.41 | 257 348.61 | 343 637.38 | 359 008.38 | 285 530.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13 808.93 | ||||
| Prepayments and accrued income | 21 745.82 | 14 762.95 | 13 808.93 | ||
| Current other receivables | 5 020.77 | 18 814.78 | 4 961.49 | 5 039.51 | |
| Short term receivables total | 21 745.82 | 19 783.72 | 46 432.65 | 4 961.49 | 5 039.51 |
| Cash and bank deposits | 6 926.39 | 6 270.56 | 2 022.43 | 10 621.63 | 4 149.39 |
| Cash and cash equivalents | 6 926.39 | 6 270.56 | 2 022.43 | 10 621.63 | 4 149.39 |
| Balance sheet total (assets) | 221 121.62 | 283 402.89 | 392 092.46 | 374 591.50 | 294 719.47 |
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 |
| Other reserves | 535.02 | ||||
| Retained earnings | 143 241.70 | 191 617.55 | 290 097.15 | 262 248.74 | 170 192.71 |
| 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 | |||||
| Current owed to group member | 1 600.00 | ||||
| Other non-interest bearing current liabilities | 1 853.52 | 1 743.83 | 4 594.86 | 5 401.46 | 986.56 |
| Current liabilities total | 1 853.52 | 1 743.83 | 4 594.86 | 7 001.46 | 986.56 |
| Balance sheet total (liabilities) | 221 121.62 | 283 402.89 | 392 092.46 | 374 591.50 | 294 719.47 |
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