Respons2day ApS — Credit Rating and Financial Key Figures
CVR number: 40286837
Fredericiagade 15 B, 1310 København K
contact@respons2day.dk
tel: 21467787
www.respons2day.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 894.68 | 2 003.24 | 2 348.31 | 2 254.13 | 1 998.20 |
| Employee benefit expenses | -2 037.10 | -1 977.74 | -2 318.74 | -2 124.67 | -1 808.17 |
| Total depreciation | -11.18 | -10.46 | -9.66 | -14.97 | -25.00 |
| EBIT | -1 153.59 | 15.04 | 19.91 | 114.49 | 165.03 |
| Other financial income | 0.15 | 0.20 | 0.10 | 0.41 | |
| Other financial expenses | -4.97 | -11.03 | -14.65 | -37.31 | -22.29 |
| Net income from associates (fin.) | -40.00 | ||||
| Pre-tax profit | -1 158.41 | 4.01 | 5.46 | 37.29 | 143.15 |
| Income taxes | -1.86 | -17.09 | 133.00 | ||
| Net earnings | -1 160.27 | 4.01 | 5.46 | 20.20 | 276.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 740.00 | ||||
| Intangible assets total | 740.00 | ||||
| Buildings | 112.74 | 87.74 | |||
| Machinery and equipment | 22.84 | 12.37 | 2.72 | ||
| Tangible assets total | 22.84 | 12.37 | 2.72 | 112.74 | 87.74 |
| Participating interests | 40.00 | 40.00 | 40.00 | ||
| Investments total | 111.00 | 111.00 | 132.00 | 73.75 | 75.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 415.12 | 703.40 | 662.41 | 267.13 | 611.48 |
| Current owed by particip. interest comp. | 40.00 | 40.00 | |||
| Prepayments and accrued income | 4.97 | ||||
| Current other receivables | 11.58 | 77.26 | 64.62 | 634.02 | 70.95 |
| Current deferred tax assets | 2.00 | 128.82 | |||
| Short term receivables total | 426.69 | 822.66 | 767.03 | 906.12 | 811.25 |
| Cash and bank deposits | 416.50 | 399.44 | 407.43 | 9.49 | 19.11 |
| Cash and cash equivalents | 416.50 | 399.44 | 407.43 | 9.49 | 19.11 |
| Balance sheet total (assets) | 977.03 | 1 345.48 | 1 309.18 | 1 102.10 | 1 734.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 90.91 | 90.91 | 90.91 | 90.91 | 90.91 |
| Retained earnings | 1 141.41 | -18.87 | -14.86 | -9.39 | 10.80 |
| Profit of the financial year | -1 160.27 | 4.01 | 5.46 | 20.20 | 276.15 |
| Shareholders equity total | 72.04 | 76.05 | 81.52 | 101.71 | 377.86 |
| Provisions | 4.18 | ||||
| Non-current owed to group member | 74.20 | ||||
| Non-current deferred tax liabilities | 151.50 | 116.58 | |||
| Non-current liabilities total | 151.50 | 116.58 | 74.20 | ||
| Current trade creditors | 182.17 | 322.51 | 311.53 | 386.54 | 572.75 |
| Short-term deferred tax liabilities | 12.91 | ||||
| Other non-interest bearing current liabilities | 571.31 | 830.33 | 916.13 | 596.75 | 709.25 |
| Current liabilities total | 753.48 | 1 152.84 | 1 227.66 | 996.21 | 1 281.99 |
| Balance sheet total (liabilities) | 977.03 | 1 345.48 | 1 309.18 | 1 102.10 | 1 734.06 |
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