Researchers Group ApS — Credit Rating and Financial Key Figures
CVR number: 38280333
Studsgaardsgade 37, 2100 København Ø
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 81.81 | ||||
| External services | -3.15 | ||||
| Gross profit | 78.66 | 165.43 | 34.56 | -13.88 | 42.31 |
| Employee benefit expenses | - 100.43 | ||||
| Reduction in value of non-current assets | 66.90 | ||||
| EBIT | 78.66 | 64.99 | 34.56 | 53.01 | 42.31 |
| Other financial income | 151.42 | ||||
| Other financial expenses | -37.58 | -0.28 | -1.62 | -0.09 | |
| Exchange rate differences | - 227.20 | ||||
| Pre-tax profit | 78.66 | 27.41 | 185.71 | 51.39 | - 184.99 |
| Income taxes | -17.41 | -6.51 | -40.92 | -11.66 | |
| Net earnings | 61.25 | 20.90 | 144.79 | 39.74 | - 184.99 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 41.81 | 49.36 | 8.41 | ||
| Current other receivables | 0.33 | 0.57 | 5.36 | ||
| Short term receivables total | 41.81 | 49.69 | 0.57 | 13.76 | |
| Other current investments | 34.80 | 278.09 | 310.34 | 144.25 | |
| Cash and bank deposits | 39.70 | 4.88 | 1.55 | 11.84 | |
| Cash and cash equivalents | 39.70 | 39.68 | 279.64 | 322.17 | 144.25 |
| Balance sheet total (assets) | 81.51 | 89.37 | 280.21 | 322.17 | 158.02 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 40.00 | 40.00 |
| Other reserves | 14.69 | 40.00 | 50.00 | ||
| Retained earnings | -17.18 | 18.76 | 29.66 | 224.44 | 264.18 |
| Profit of the financial year | 61.25 | 20.90 | 144.79 | 39.74 | - 184.99 |
| Shareholders equity total | 58.76 | 79.66 | 224.44 | 304.18 | 119.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 26.83 | ||||
| Current trade creditors | 6.00 | 6.00 | |||
| Current owed to group member | 8.31 | 0.33 | 11.99 | ||
| Short-term deferred tax liabilities | 17.41 | 6.03 | 36.92 | 11.66 | |
| Other non-interest bearing current liabilities | 5.35 | 3.68 | 4.54 | 0.01 | 0.01 |
| Current liabilities total | 22.76 | 9.71 | 55.77 | 17.99 | 38.83 |
| Balance sheet total (liabilities) | 81.51 | 89.37 | 280.21 | 322.17 | 158.02 |
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