RESPONSIBLE ASSETS ApS — Credit Rating and Financial Key Figures
CVR number: 33367899
Helgesensgade 1, 2100 København Ø
tine.lange@responsible-assets.com
tel: 42294000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 624.30 | 734.37 | 1 276.41 | 433.46 | 424.62 |
| Employee benefit expenses | - 633.44 | - 668.30 | -1 108.45 | - 480.75 | - 401.39 |
| EBIT | -9.14 | 66.07 | 167.96 | -47.29 | 23.23 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -5.68 | -5.28 | -5.06 | -5.38 | -3.03 |
| Pre-tax profit | -14.82 | 60.80 | 162.90 | -52.68 | 20.34 |
| Income taxes | 2.31 | -14.54 | -38.08 | 8.68 | -5.10 |
| Net earnings | -12.51 | 46.25 | 124.82 | -43.99 | 15.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 9.30 | 9.30 | 9.30 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 520.00 | 63.00 | 0.25 | ||
| Prepayments and accrued income | 0.96 | 3.45 | 8.62 | ||
| Current other receivables | 9.10 | 3.14 | 3.14 | ||
| Current deferred tax assets | 22.31 | 5.77 | 12.68 | 11.58 | |
| Short term receivables total | 32.37 | 8.91 | 526.59 | 75.68 | 20.45 |
| Cash and bank deposits | 404.51 | 297.02 | 100.67 | 90.34 | 289.62 |
| Cash and cash equivalents | 404.51 | 297.02 | 100.67 | 90.34 | 289.62 |
| Balance sheet total (assets) | 446.19 | 315.23 | 636.56 | 166.03 | 310.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 35.31 | 124.82 | |||
| Retained earnings | 1.56 | -46.25 | - 124.82 | -43.99 | |
| Profit of the financial year | -12.51 | 46.25 | 124.82 | -43.99 | 15.24 |
| Shareholders equity total | 69.06 | 115.31 | 204.82 | 36.01 | 51.24 |
| Provisions | 0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 17.61 | 29.67 | 291.87 | 21.19 | 22.21 |
| Current owed to participating | 86.61 | 80.65 | 41.74 | 43.02 | 37.06 |
| Short-term deferred tax liabilities | 32.08 | ||||
| Other non-interest bearing current liabilities | 272.92 | 89.61 | 66.05 | 65.81 | 199.55 |
| Current liabilities total | 377.13 | 199.92 | 431.74 | 130.02 | 258.83 |
| Balance sheet total (liabilities) | 446.19 | 315.23 | 636.56 | 166.03 | 310.07 |
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