RESONATOR ApS — Credit Rating and Financial Key Figures
CVR number: 13829144
Slettevej 8, 2800 Kgs. Lyngby
info@dodos.dk
tel: 27790011
www.dodos.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -56.80 | 246.85 | 589.93 | -40.87 | 11.92 |
| EBIT | -56.80 | 246.85 | 589.93 | -40.87 | 11.92 |
| Other financial income | 6.56 | 11.08 | |||
| Other financial expenses | -0.31 | -2.54 | -1.74 | -1.36 | |
| Net income from associates (fin.) | -8.50 | 9.67 | |||
| Pre-tax profit | -65.60 | 253.98 | 588.19 | -35.67 | 23.00 |
| Income taxes | 9.10 | -59.37 | - 143.40 | -1.14 | |
| Net earnings | -56.50 | 194.61 | 444.79 | -35.67 | 21.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 103.16 | ||||
| Investments total | 103.16 | ||||
| Non-curr. owed by group member comp. | 135.50 | 134.77 | 767.46 | 551.77 | 548.08 |
| Long term receivables total | 135.50 | 134.77 | 767.46 | 551.77 | 548.08 |
| Inventories total | |||||
| Current other receivables | 9.10 | 12.50 | 2.90 | ||
| Short term receivables total | 9.10 | 12.50 | 2.90 | ||
| Cash and bank deposits | 15.50 | 11.99 | 21.41 | 40.28 | 39.18 |
| Cash and cash equivalents | 15.50 | 11.99 | 21.41 | 40.28 | 39.18 |
| Balance sheet total (assets) | 263.27 | 159.26 | 788.88 | 592.05 | 590.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 188.07 | - 244.57 | -49.96 | 394.83 | 359.17 |
| Profit of the financial year | -56.50 | 194.61 | 444.79 | -35.67 | 21.86 |
| Shareholders equity total | - 119.57 | 75.04 | 519.84 | 484.17 | 506.03 |
| Non-current other liabilities | 71.96 | ||||
| Non-current liabilities total | 71.96 | ||||
| Current owed to group member | 101.15 | ||||
| Short-term deferred tax liabilities | 46.19 | 12.25 | 155.94 | 30.04 | 2.03 |
| Other non-interest bearing current liabilities | 122.67 | 113.10 | 77.84 | 82.10 | |
| Current liabilities total | 270.01 | 12.25 | 269.04 | 107.88 | 84.12 |
| Balance sheet total (liabilities) | 150.44 | 159.26 | 788.88 | 592.05 | 590.15 |
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