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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 317.03 | 265.06 | 92.58 | 56.03 | 110.01 |
| Employee benefit expenses | - 166.68 | -33.37 | -10.87 | ||
| Total depreciation | -59.48 | - 196.84 | - 155.96 | -70.18 | -70.18 |
| EBIT | 257.55 | 68.22 | - 230.06 | -47.52 | 50.70 |
| Other financial income | 1.68 | 1.52 | 12.40 | ||
| Other financial expenses | -33.82 | -14.04 | -8.04 | -18.91 | -19.81 |
| Pre-tax profit | 225.41 | 55.69 | - 225.69 | -66.43 | 30.89 |
| Income taxes | -51.28 | -18.61 | 47.06 | 14.04 | -7.24 |
| Net earnings | 174.14 | 37.09 | - 178.64 | -52.39 | 23.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 40.88 | ||||
| Intangible assets total | 40.88 | ||||
| Machinery and equipment | 761.19 | 605.24 | 449.28 | 379.10 | 308.91 |
| Tangible assets total | 761.19 | 605.24 | 449.28 | 379.10 | 308.91 |
| Investments total | 22.00 | 22.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 172.31 | 76.70 | 39.32 | 29.69 | 29.69 |
| Current amounts owed by group member comp. | 41.16 | ||||
| Prepayments and accrued income | 8.17 | 10.57 | |||
| Current other receivables | 159.58 | ||||
| Current deferred tax assets | 21.68 | 35.73 | 28.48 | ||
| Short term receivables total | 221.64 | 246.86 | 61.01 | 65.42 | 58.17 |
| Cash and bank deposits | 252.75 | 107.08 | 134.39 | 98.21 | 142.72 |
| Cash and cash equivalents | 252.75 | 107.08 | 134.39 | 98.21 | 142.72 |
| Balance sheet total (assets) | 1 298.47 | 981.17 | 644.67 | 542.72 | 509.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 |
| Retained earnings | 158.57 | 222.70 | 259.79 | 81.15 | 28.76 |
| Profit of the financial year | 174.14 | 37.09 | - 178.64 | -52.39 | 23.65 |
| Shareholders equity total | 397.70 | 324.79 | 146.15 | 93.77 | 117.41 |
| Provisions | 29.38 | 25.37 | |||
| Non-current loans from credit institutions | 462.18 | 394.21 | 314.37 | 267.96 | 202.12 |
| Non-current liabilities total | 462.18 | 394.21 | 314.37 | 267.96 | 202.12 |
| Current loans from credit institutions | 73.10 | 67.97 | 73.84 | 58.58 | 63.63 |
| Current trade creditors | 25.31 | 15.00 | 15.16 | ||
| Current owed to participating | 8.79 | 11.01 | |||
| Current owed to group member | 60.37 | 47.34 | 35.70 | 37.14 | |
| Short-term deferred tax liabilities | 20.61 | 22.61 | |||
| Other non-interest bearing current liabilities | 315.49 | 85.83 | 37.66 | 62.93 | 63.33 |
| Current liabilities total | 409.20 | 236.80 | 184.15 | 180.99 | 190.27 |
| Balance sheet total (liabilities) | 1 298.47 | 981.17 | 644.67 | 542.72 | 509.80 |
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