RESEARCHGRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 10069122
Italiensvej 76, 2300 København S
bb@researchgruppen.com
tel: 32960251
www.researchgruppen.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 327.00 | 871.00 | 97.00 | 200.00 | -12.97 |
| Employee benefit expenses | -6.00 | - 585.00 | - 476.00 | - 142.00 | -11.76 |
| Total depreciation | -17.00 | -34.00 | -34.00 | -33.68 | |
| EBIT | 321.00 | 269.00 | - 413.00 | 24.00 | -58.41 |
| Other financial income | 0.22 | ||||
| Other financial expenses | -10.00 | -9.00 | -3.00 | -1.00 | |
| Pre-tax profit | 311.00 | 260.00 | - 416.00 | 23.00 | -58.19 |
| Income taxes | -12.00 | -61.00 | 6.00 | ||
| Net earnings | 299.00 | 199.00 | - 410.00 | 23.00 | -58.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 151.00 | 117.00 | 84.00 | 50.60 | |
| Tangible assets total | 151.00 | 117.00 | 84.00 | 50.60 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 292.00 | 5.00 | 12.00 | ||
| Current other receivables | 2.00 | 12.00 | |||
| Short term receivables total | 292.00 | 5.00 | 14.00 | 12.00 | |
| Cash and bank deposits | 87.00 | 542.00 | 58.00 | 38.00 | 27.68 |
| Cash and cash equivalents | 87.00 | 542.00 | 58.00 | 38.00 | 27.68 |
| Balance sheet total (assets) | 379.00 | 698.00 | 189.00 | 134.00 | 78.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 251.00 | 251.00 | 251.00 | 251.00 | 250.50 |
| Retained earnings | - 248.00 | 51.00 | 249.00 | - 161.00 | - 137.22 |
| Profit of the financial year | 299.00 | 199.00 | - 410.00 | 23.00 | -58.19 |
| Shareholders equity total | 302.00 | 501.00 | 90.00 | 113.00 | 55.09 |
| Provisions | 6.00 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 12.00 | 57.00 | |||
| Other non-interest bearing current liabilities | 65.00 | 134.00 | 99.00 | 21.00 | 23.20 |
| Current liabilities total | 77.00 | 191.00 | 99.00 | 21.00 | 23.20 |
| Balance sheet total (liabilities) | 379.00 | 698.00 | 189.00 | 134.00 | 78.29 |
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