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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -8.04 | |||
| Gross profit | -8.04 | -9 523.49 | -7 340.30 | -65.53 |
| Employee benefit expenses | -4 898.22 | -17 567.50 | ||
| Total depreciation | -87.23 | -19 817.76 | ||
| EBIT | -8.04 | -9 523.49 | -12 325.75 | -37 450.79 |
| Other financial income | 814.26 | 2 484.27 | 825.82 | |
| Other financial expenses | -2.43 | -5 435.72 | -23 537.27 | -40 266.12 |
| Pre-tax profit | -10.47 | -14 144.95 | -33 378.74 | -76 891.10 |
| Income taxes | 41.20 | |||
| Net earnings | -10.47 | -14 103.75 | -33 378.74 | -76 891.10 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 597 176.55 | |||
| Buildings | 3 856.08 | 170 669.70 | ||
| Machinery and equipment | 1 292.00 | 5 210.15 | ||
| 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 | 773 056.40 |
| Investments total | 11.99 | 0.50 | ||
| Long term receivables total | ||||
| Raw materials and consumables | 2 344.42 | 179.80 | ||
| Inventories total | 2 344.42 | 179.80 | ||
| Current trade debtors | 541.73 | 13 897.47 | ||
| Current owed by particip. interest comp. | 19.23 | 32.71 | 32.71 | |
| Prepayments and accrued income | 1 061.30 | 301.49 | 925.92 | |
| Current other receivables | 0.26 | 25 922.75 | 49 551.88 | 8 178.17 |
| Current deferred tax assets | 41.20 | |||
| Short term receivables total | 0.26 | 27 044.49 | 50 427.81 | 23 034.28 |
| Cash and bank deposits | 2 018.07 | 99 781.95 | 35 550.95 | 4 647.04 |
| Cash and cash equivalents | 2 018.07 | 99 781.95 | 35 550.95 | 4 647.04 |
| Balance sheet total (assets) | 9 549.63 | 426 322.49 | 821 127.38 | 800 918.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Share premium account | 132 937.41 | 132 937.41 | ||
| Retained earnings | -10.47 | -14 114.22 | 85 444.45 | |
| Profit of the financial year | -10.47 | -14 103.75 | -33 378.74 | -76 891.10 |
| Shareholders equity total | 89.53 | 118 923.19 | 85 544.45 | 8 653.36 |
| Non-current leasing loans | 135.78 | |||
| Non-current owed to group member | 273 547.07 | 631 876.22 | 778 457.01 | |
| Non-current liabilities total | 273 547.07 | 631 876.22 | 778 592.78 | |
| Current loans from credit institutions | 1.00 | 6.49 | 24.41 | |
| Advances received | 541.73 | 519.53 | ||
| Current trade creditors | 7.00 | 32 528.79 | 100 512.97 | 8 339.92 |
| Current owed to participating | 1 316.95 | 1 890.02 | 255.78 | |
| Current owed to group member | 9 452.10 | |||
| Other non-interest bearing current liabilities | 761.99 | 4 532.24 | ||
| Current liabilities total | 9 460.10 | 33 852.23 | 103 706.71 | 13 671.88 |
| Balance sheet total (liabilities) | 9 549.63 | 426 322.49 | 821 127.38 | 800 918.02 |
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