ReSea Project ApS — Credit Rating and Financial Key Figures
CVR number: 40963685
Tuborg Havnevej 15 B, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 867.65 | 5 952.38 | 7 900.80 | 2 748.24 |
| Costs of management | -1 702.60 | -5 474.40 | -7 224.89 | -2 368.69 |
| EBIT | 165.06 | 477.98 | 675.91 | 379.55 |
| Other financial income | 0.38 | 60.22 | 165.26 | 327.76 |
| Other financial expenses | -59.79 | - 100.86 | - 205.79 | - 212.01 |
| Net income from associates (fin.) | -0.06 | 2.20 | 1.89 | |
| Pre-tax profit | 105.64 | 437.30 | 637.58 | 497.19 |
| Income taxes | -23.23 | -96.23 | - 140.00 | - 108.94 |
| Net earnings | 82.41 | 341.07 | 497.58 | 388.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 47.74 | 47.55 | 47.10 | |
| Investments total | 47.74 | 47.55 | 47.10 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 161.67 | 213.52 | ||
| Current amounts owed by group member comp. | 1 224.11 | 4 349.71 | 3 618.83 | 5 832.64 |
| Short term receivables total | 1 385.78 | 4 563.23 | 3 618.83 | 5 832.64 |
| Cash and bank deposits | 1 693.57 | 472.09 | 425.67 | 95.03 |
| Cash and cash equivalents | 1 693.57 | 472.09 | 425.67 | 95.03 |
| Balance sheet total (assets) | 3 079.35 | 5 083.06 | 4 092.05 | 5 974.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 267.12 | 348.51 | 687.18 | 1 182.43 |
| Profit of the financial year | 82.41 | 341.07 | 497.58 | 388.24 |
| Shareholders equity total | 399.53 | 739.58 | 1 234.76 | 1 620.67 |
| Non-current deferred tax liabilities | 98.56 | 96.22 | 139.99 | 108.94 |
| Non-current liabilities total | 98.56 | 96.22 | 139.99 | 108.94 |
| Current loans from credit institutions | 74.52 | 28.36 | 20.73 | |
| Current trade creditors | 15.00 | 19.13 | 16.80 | |
| Current owed to group member | 2 169.40 | 2 368.21 | 1 657.34 | 3 738.77 |
| Short-term deferred tax liabilities | 23.23 | 96.22 | 139.99 | |
| Other non-interest bearing current liabilities | 322.35 | 1 827.46 | 923.88 | 349.60 |
| Current liabilities total | 2 581.26 | 4 247.26 | 2 717.30 | 4 245.16 |
| Balance sheet total (liabilities) | 3 079.35 | 5 083.06 | 4 092.05 | 5 974.78 |
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