RESET WORKS CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 34589100
Anemonevej 50, 2820 Gentofte
fli@resetworks.dk
tel: 42410184
www.resetworks.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 178.09 | 317.03 | 265.06 | 92.58 | 56.03 |
| Employee benefit expenses | - 166.68 | -33.37 | |||
| Total depreciation | -40.88 | -59.48 | - 196.84 | - 155.96 | -70.18 |
| EBIT | 137.22 | 257.55 | 68.22 | - 230.06 | -47.52 |
| Other financial income | 1.81 | 1.68 | 1.52 | 12.40 | |
| Other financial expenses | -11.61 | -33.82 | -14.04 | -8.04 | -18.91 |
| Pre-tax profit | 127.41 | 225.41 | 55.69 | - 225.69 | -66.43 |
| Income taxes | -33.17 | -51.28 | -18.61 | 47.06 | 14.04 |
| Net earnings | 94.24 | 174.14 | 37.09 | - 178.64 | -52.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 81.76 | 40.88 | |||
| Intangible assets total | 81.76 | 40.88 | |||
| Machinery and equipment | 761.19 | 605.24 | 449.28 | 379.10 | |
| Tangible assets total | 761.19 | 605.24 | 449.28 | 379.10 | |
| Investments total | 22.00 | 22.00 | 22.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 216.30 | 172.31 | 76.70 | 39.32 | 29.69 |
| Current amounts owed by group member comp. | 61.46 | 41.16 | |||
| Prepayments and accrued income | 26.50 | 8.17 | 10.57 | ||
| Current other receivables | 20.00 | 159.58 | |||
| Current deferred tax assets | 1.28 | 21.68 | 35.73 | ||
| Short term receivables total | 325.55 | 221.64 | 246.86 | 61.01 | 65.42 |
| Cash and bank deposits | 150.69 | 252.75 | 107.08 | 134.39 | 98.21 |
| Cash and cash equivalents | 150.69 | 252.75 | 107.08 | 134.39 | 98.21 |
| Balance sheet total (assets) | 580.00 | 1 298.47 | 981.17 | 644.67 | 542.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 |
| Retained earnings | 64.33 | 158.57 | 222.70 | 259.79 | 81.15 |
| Profit of the financial year | 94.24 | 174.14 | 37.09 | - 178.64 | -52.39 |
| Shareholders equity total | 223.57 | 397.70 | 324.79 | 146.15 | 93.77 |
| Provisions | 29.38 | 25.37 | |||
| Non-current loans from credit institutions | 462.18 | 394.21 | 314.37 | 267.96 | |
| Non-current liabilities total | 462.18 | 394.21 | 314.37 | 267.96 | |
| Current loans from credit institutions | 73.10 | 67.97 | 73.84 | 58.58 | |
| Current trade creditors | 25.31 | 15.00 | |||
| Current owed to participating | 8.79 | ||||
| Current owed to group member | 60.37 | 47.34 | 35.70 | ||
| Short-term deferred tax liabilities | 29.96 | 20.61 | 22.61 | ||
| Other non-interest bearing current liabilities | 326.47 | 315.49 | 85.83 | 37.66 | 62.93 |
| Current liabilities total | 356.43 | 409.20 | 236.80 | 184.15 | 180.99 |
| Balance sheet total (liabilities) | 580.00 | 1 298.47 | 981.17 | 644.67 | 542.72 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.