RESPONSE OPTIMIZER ApS — Credit Rating and Financial Key Figures
CVR number: 35658254
Jernbanegade 22 B, 3600 Frederikssund
response-optimizer@live.dk
tel: 20268090
www.response-optimizer.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 682.33 | 3 473.13 | 2 604.38 | 762.48 | 129.67 |
| Employee benefit expenses | -1 008.77 | -1 185.07 | - 784.39 | -75.09 | |
| Total depreciation | -10.42 | -56.76 | -7.62 | -7.62 | -7.62 |
| EBIT | 1 663.14 | 2 231.30 | 1 812.37 | 829.96 | 122.05 |
| Other financial expenses | -31.74 | -23.52 | -12.24 | -2.57 | -0.85 |
| Pre-tax profit | 1 631.40 | 2 207.78 | 1 800.13 | 827.38 | 121.20 |
| Income taxes | - 371.20 | - 494.30 | - 674.43 | -17.20 | 3.78 |
| Net earnings | 1 260.20 | 1 713.48 | 1 125.71 | 810.18 | 124.98 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 167.37 | 15.61 | 24.79 | 17.17 | 9.55 |
| Tangible assets total | 167.37 | 15.61 | 24.79 | 17.17 | 9.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 307.60 | 1 019.69 | 31.83 | ||
| Current amounts owed by group member comp. | 279.68 | ||||
| Prepayments and accrued income | 23.00 | 25.06 | 19.51 | ||
| Current other receivables | 10.14 | 602.16 | 1.68 | ||
| Current deferred tax assets | 70.53 | ||||
| Short term receivables total | 2 340.74 | 1 044.75 | 653.49 | 351.90 | |
| Cash and bank deposits | 2 913.14 | 2 085.92 | 836.53 | 503.76 | 245.90 |
| Cash and cash equivalents | 2 913.14 | 2 085.92 | 836.53 | 503.76 | 245.90 |
| Balance sheet total (assets) | 5 421.25 | 3 146.28 | 1 514.81 | 872.84 | 255.46 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 120.00 | 1 713.40 | 1 127.00 | 800.00 | |
| Retained earnings | - 132.01 | -1 713.31 | -1 126.83 | - 801.12 | 9.06 |
| Profit of the financial year | 1 260.20 | 1 713.48 | 1 125.71 | 810.18 | 124.98 |
| Shareholders equity total | 2 298.19 | 1 763.57 | 1 175.88 | 859.06 | 184.04 |
| Provisions | 15.77 | 5.04 | 4.04 | 3.78 | |
| Non-current loans from credit institutions | 94.10 | ||||
| Non-current liabilities total | 94.10 | ||||
| Current loans from credit institutions | 41.77 | ||||
| Advances received | 983.08 | ||||
| Current trade creditors | 812.99 | 857.88 | |||
| Current owed to group member | 59.78 | ||||
| Short-term deferred tax liabilities | 359.17 | 55.03 | 5.42 | ||
| Other non-interest bearing current liabilities | 816.17 | 464.75 | 329.47 | 10.00 | 11.63 |
| Current liabilities total | 3 013.18 | 1 377.67 | 334.89 | 10.00 | 71.42 |
| Balance sheet total (liabilities) | 5 421.25 | 3 146.28 | 1 514.81 | 872.84 | 255.46 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.