Resource Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 42515191
Veldbæk Industrivej 18, 6705 Esbjerg Ø
www.resourcedk.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -8.04 | ||
| Gross profit | -8.04 | -9 523.49 | -7 340.30 |
| Employee benefit expenses | -4 898.22 | ||
| Total depreciation | -87.23 | ||
| EBIT | -8.04 | -9 523.49 | -12 325.75 |
| Other financial income | 814.26 | 2 484.27 | |
| Other financial expenses | -2.43 | -5 435.72 | -23 537.27 |
| Pre-tax profit | -10.47 | -14 144.95 | -33 378.74 |
| Income taxes | 41.20 | ||
| Net earnings | -10.47 | -14 103.75 | -33 378.74 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 3 856.08 | ||
| Machinery and equipment | 1 292.00 | ||
| Advance payments and construction in progress | 7 531.30 | 299 496.06 | 727 644.14 |
| Tangible assets total | 7 531.30 | 299 496.06 | 732 792.22 |
| Investments total | 11.99 | ||
| Long term receivables total | |||
| Raw materials and consumables | 2 344.42 | ||
| Inventories total | 2 344.42 | ||
| Current trade debtors | 541.73 | ||
| Current owed by particip. interest comp. | 19.23 | 32.71 | |
| Prepayments and accrued income | 1 061.30 | 301.49 | |
| Current other receivables | 0.26 | 25 922.75 | 49 551.88 |
| Current deferred tax assets | 41.20 | ||
| Short term receivables total | 0.26 | 27 044.49 | 50 427.81 |
| Cash and bank deposits | 2 018.07 | 99 781.95 | 35 550.95 |
| Cash and cash equivalents | 2 018.07 | 99 781.95 | 35 550.95 |
| Balance sheet total (assets) | 9 549.63 | 426 322.49 | 821 127.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Share premium account | 132 937.41 | 132 937.41 | |
| Retained earnings | -10.47 | -14 114.22 | |
| Profit of the financial year | -10.47 | -14 103.75 | -33 378.74 |
| Shareholders equity total | 89.53 | 118 923.19 | 85 544.45 |
| Non-current owed to group member | 273 547.07 | 631 876.22 | |
| Non-current liabilities total | 273 547.07 | 631 876.22 | |
| Current loans from credit institutions | 1.00 | 6.49 | |
| Advances received | 541.73 | ||
| Current trade creditors | 7.00 | 32 528.79 | 100 512.97 |
| Current owed to participating | 1 316.95 | 1 890.02 | |
| Current owed to group member | 9 452.10 | ||
| Other non-interest bearing current liabilities | 761.99 | ||
| Current liabilities total | 9 460.10 | 33 852.23 | 103 706.71 |
| Balance sheet total (liabilities) | 9 549.63 | 426 322.49 | 821 127.38 |
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