Res Res ApS — Credit Rating and Financial Key Figures
CVR number: 41676116
Guldbergsgade 29 D, 2200 København N
finance@respectresources.dk
tel: 61435342
www.res-res.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 967.53 | 924.00 | -61.00 | 298.69 |
| Employee benefit expenses | -1 098.44 | -1 031.00 | - 629.00 | - 459.80 |
| Other operating expenses | -63.00 | |||
| EBIT | - 130.91 | - 107.00 | - 753.00 | - 161.11 |
| Other financial income | 2.00 | 0.10 | ||
| Other financial expenses | -52.90 | -46.00 | -14.00 | -61.12 |
| Pre-tax profit | - 183.81 | - 153.00 | - 765.00 | - 222.13 |
| Income taxes | 38.34 | -38.00 | ||
| Net earnings | - 145.47 | - 153.00 | - 803.00 | - 222.13 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 98.60 | 122.00 | 127.00 | 129.52 |
| Long term receivables total | ||||
| Finished products/goods | 1 201.24 | 1 154.00 | 544.00 | 384.63 |
| Inventories total | 1 201.24 | 1 154.00 | 544.00 | 384.63 |
| Current trade debtors | 104.00 | 39.00 | 69.70 | |
| Prepayments and accrued income | 44.00 | 27.55 | ||
| Current other receivables | 20.20 | 2.00 | ||
| Current deferred tax assets | 38.34 | 38.00 | 5.00 | 10.00 |
| Short term receivables total | 58.54 | 142.00 | 88.00 | 109.26 |
| Cash and bank deposits | 21.03 | 50.00 | 15.00 | 40.16 |
| Cash and cash equivalents | 21.03 | 50.00 | 15.00 | 40.16 |
| Balance sheet total (assets) | 1 379.42 | 1 468.00 | 774.00 | 663.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 238.25 | 162.00 | -10.00 | - 878.23 |
| Profit of the financial year | - 145.47 | - 153.00 | - 803.00 | - 222.13 |
| Shareholders equity total | 132.78 | 49.00 | - 773.00 | -1 060.36 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 58.70 | |||
| Current trade creditors | 646.26 | 544.00 | 500.00 | 609.99 |
| Other non-interest bearing current liabilities | 541.68 | 875.00 | 1 047.00 | 1 086.47 |
| Accruals and deferred income | 27.46 | |||
| Current liabilities total | 1 246.64 | 1 419.00 | 1 547.00 | 1 723.93 |
| Balance sheet total (liabilities) | 1 379.42 | 1 468.00 | 774.00 | 663.57 |
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