ResCap ApS — Credit Rating and Financial Key Figures
CVR number: 39081822
Åboulevarden 18 C, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 400.46 | 174.64 | -40.28 | -36.67 | -39.71 |
| Employee benefit expenses | - 329.17 | - 156.38 | |||
| EBIT | 71.29 | 18.27 | -40.28 | -36.67 | -39.71 |
| Other financial income | 459.25 | 424.22 | 381.48 | 719.24 | 1 364.35 |
| Other financial expenses | - 530.56 | - 530.62 | - 536.88 | - 908.13 | -1 544.25 |
| Net income from associates (fin.) | -1 883.16 | 17.85 | 381.87 | -2 302.33 | - 372.12 |
| Pre-tax profit | -1 883.17 | -70.28 | 186.19 | -2 527.90 | - 591.73 |
| Income taxes | 0.36 | 47.78 | 30.58 | ||
| Net earnings | -1 883.17 | -69.91 | 233.96 | -2 527.90 | - 561.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 978.56 | 971.88 | 3 462.26 | 2 250.14 | 14 057.73 |
| Investments total | 1 978.56 | 971.88 | 3 462.26 | 2 250.14 | 14 057.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 824.01 | 7 419.11 | 12 363.20 | 18 029.17 | 18 640.08 |
| Current other receivables | 210.00 | 225.04 | 0.19 | 0.19 | |
| Current deferred tax assets | 46.21 | ||||
| Short term receivables total | 9 034.02 | 7 644.15 | 12 409.61 | 18 029.36 | 18 640.08 |
| Cash and bank deposits | 22.25 | 0.15 | 130.11 | 12.61 | |
| Cash and cash equivalents | 22.25 | 0.15 | 130.11 | 12.61 | |
| Balance sheet total (assets) | 11 034.83 | 8 616.18 | 16 001.98 | 20 292.12 | 32 697.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 76.24 |
| Retained earnings | -2 955.89 | -4 839.06 | -4 908.97 | -4 668.69 | -5 253.70 |
| Profit of the financial year | -1 883.17 | -69.91 | 233.96 | -2 527.90 | - 561.14 |
| Shareholders equity total | -4 789.06 | -4 858.97 | -4 625.01 | -7 146.59 | -5 738.60 |
| Provisions | 3 004.37 | 3 640.55 | 3 957.07 | 5 880.96 | |
| Capital loans | 8 691.52 | 7 459.02 | |||
| Non-current owed to group member | 13 667.12 | 16 906.92 | 7 093.48 | ||
| Non-current deferred tax liabilities | 22 427.72 | ||||
| Non-current liabilities total | 8 691.52 | 7 459.02 | 13 667.12 | 16 906.92 | 29 521.20 |
| Current loans from credit institutions | 324.35 | ||||
| Current owed to group member | 1 692.37 | 75.68 | 8 565.86 | ||
| Other non-interest bearing current liabilities | 2 435.63 | 2 375.58 | 3 002.80 | 4 575.15 | 25.00 |
| Current liabilities total | 4 128.00 | 2 375.58 | 3 002.80 | 4 650.83 | 8 915.21 |
| Balance sheet total (liabilities) | 11 034.83 | 8 616.18 | 16 001.98 | 20 292.12 | 32 697.81 |
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