Rezenze ApS — Credit Rating and Financial Key Figures
CVR number: 41200235
Vestre Strandvej 30, Brønde 4305 Orø
bo@hoeifeldt.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 491.43 | 700.86 | 516.71 | 572.08 | 842.05 |
| Employee benefit expenses | - 488.71 | - 664.70 | - 647.50 | - 582.83 | - 782.82 |
| EBIT | 2.71 | 36.16 | - 130.79 | -10.74 | 59.23 |
| Other financial income | 32.93 | 0.43 | 0.50 | ||
| Other financial expenses | -0.99 | -0.92 | -1.45 | -1.12 | -2.49 |
| Pre-tax profit | 1.72 | 68.17 | - 131.81 | -11.86 | 57.24 |
| Income taxes | -3.08 | -19.25 | |||
| Net earnings | -1.35 | 48.92 | - 131.81 | -11.86 | 57.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 44.09 | 79.13 | 49.62 | ||
| Current amounts owed by group member comp. | 9.66 | 15.70 | 0.34 | ||
| Current other receivables | 107.24 | 74.06 | 0.01 | ||
| Short term receivables total | 160.99 | 168.89 | 49.63 | 0.34 | |
| Cash and bank deposits | 59.38 | 102.89 | 88.82 | 86.87 | 190.03 |
| Cash and cash equivalents | 59.38 | 102.89 | 88.82 | 86.87 | 190.03 |
| Balance sheet total (assets) | 220.37 | 271.78 | 138.45 | 86.87 | 190.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 45.00 | ||||
| Retained earnings | -46.35 | 2.57 | - 129.24 | - 141.10 | |
| Profit of the financial year | -1.35 | 48.92 | - 131.81 | -11.86 | 57.24 |
| Shareholders equity total | 38.64 | 87.57 | -89.24 | - 101.10 | -43.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 13.38 | 21.40 | 24.90 | 19.40 |
| Current owed to group member | 20.99 | 11.38 | |||
| Short-term deferred tax liabilities | 3.08 | 19.25 | |||
| Other non-interest bearing current liabilities | 166.15 | 151.58 | 185.30 | 151.69 | 214.84 |
| Current liabilities total | 181.73 | 184.21 | 227.70 | 187.97 | 234.24 |
| Balance sheet total (liabilities) | 220.37 | 271.78 | 138.45 | 86.87 | 190.38 |
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