RESCALE CAPITAL ApS — Credit Rating and Financial Key Figures
CVR number: 36468262
Nørre Bygade 25, Grejs 7100 Vejle
mh@rescale.dk
tel: 28496201
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -60.25 | 241.44 | -9.68 | -21.81 | -58.27 |
| EBIT | -60.25 | 241.44 | -9.68 | -21.81 | -58.27 |
| Other financial income | 146.26 | 294.43 | 275.52 | 326.52 | 586.76 |
| Other financial expenses | - 151.18 | - 466.70 | -33.47 | -36.52 | -8 111.14 |
| Net income from associates (fin.) | -1 719.44 | 8 702.85 | -3 842.71 | -8 417.69 | -7 091.94 |
| Pre-tax profit | -1 784.62 | 8 772.01 | -3 610.33 | -8 149.50 | -14 674.59 |
| Income taxes | 5.28 | -44.36 | -51.11 | -59.18 | - 122.25 |
| Net earnings | -1 779.34 | 8 727.65 | -3 661.43 | -8 208.68 | -14 796.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 169.79 | 19 352.34 | 15 509.63 | 7 091.94 | |
| Investments total | 12 169.79 | 19 352.34 | 15 509.63 | 7 091.94 | |
| Long term receivables total | |||||
| Finished products/goods | 150.00 | 150.00 | 150.00 | 150.00 | |
| Inventories total | 150.00 | 150.00 | 150.00 | 150.00 | |
| Current amounts owed by group member comp. | 5 773.15 | 3 586.70 | 7 404.83 | 8 524.86 | |
| Current other receivables | 1 513.93 | 3 530.57 | 4.73 | 5.10 | 5.25 |
| Current deferred tax assets | 119.62 | 839.59 | 186.63 | 138.99 | |
| Short term receivables total | 7 406.69 | 7 956.86 | 7 596.19 | 8 668.94 | 5.25 |
| Cash and bank deposits | 694.37 | 4 999.44 | 849.55 | 8.38 | |
| Cash and cash equivalents | 694.37 | 4 999.44 | 849.55 | 8.38 | |
| Balance sheet total (assets) | 20 270.85 | 32 458.63 | 24 105.38 | 15 919.26 | 155.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 7 977.34 | 4 134.63 | |||
| Retained earnings | 17 128.95 | 7 372.28 | 19 943.28 | 20 416.47 | 12 207.80 |
| Profit of the financial year | -1 779.34 | 8 727.65 | -3 661.43 | -8 208.68 | -14 796.84 |
| Shareholders equity total | 15 399.61 | 24 127.26 | 20 466.47 | 12 257.80 | -2 539.04 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 229.72 | 1.23 | |||
| Current trade creditors | 44.75 | 20.00 | 16.50 | 16.50 | 16.50 |
| Current owed to participating | 3 384.67 | 3 446.80 | 2 534.48 | ||
| Current owed to group member | 82.09 | ||||
| Short-term deferred tax liabilities | 105.20 | 862.82 | 237.73 | 198.17 | 122.25 |
| Other non-interest bearing current liabilities | 4 639.19 | 6 218.82 | 19.84 | ||
| Current liabilities total | 4 871.24 | 8 331.36 | 3 638.90 | 3 661.47 | 2 694.30 |
| Balance sheet total (liabilities) | 20 270.85 | 32 458.63 | 24 105.38 | 15 919.26 | 155.25 |
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