RESPEKTA ApS — Credit Rating and Financial Key Figures
CVR number: 25787595
Faksemosevej 2, 3230 Græsted
henrik.buch@respekta.dk
tel: 26700553
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 935.00 | 1 127.00 | 1 357.00 | 1 026.00 | 1 186.08 |
| Employee benefit expenses | -1 008.00 | -1 030.00 | -1 033.00 | -1 042.00 | -1 046.00 |
| EBIT | -73.00 | 97.00 | 324.00 | -16.00 | 140.08 |
| Other financial expenses | -3.00 | -5.00 | -8.00 | -12.00 | -5.38 |
| Pre-tax profit | -76.00 | 92.00 | 316.00 | -28.00 | 134.70 |
| Income taxes | -49.00 | -24.33 | |||
| Net earnings | -76.00 | 92.00 | 267.00 | -28.00 | 110.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 1.00 | 1.00 | 2.00 | 2.00 | 1.50 |
| Long term receivables total | 1.00 | 1.00 | 2.00 | 2.00 | 1.50 |
| Inventories total | |||||
| Current trade debtors | 133.00 | 429.00 | 464.00 | 328.00 | 151.51 |
| Current deferred tax assets | 32.00 | 22.00 | 30.00 | ||
| Short term receivables total | 165.00 | 451.00 | 464.00 | 358.00 | 151.51 |
| Cash and bank deposits | 526.00 | 169.00 | 373.00 | 235.00 | 486.45 |
| Cash and cash equivalents | 526.00 | 169.00 | 373.00 | 235.00 | 486.45 |
| Balance sheet total (assets) | 692.00 | 621.00 | 839.00 | 595.00 | 639.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Retained earnings | 129.00 | -62.00 | -88.00 | 57.00 | - 106.21 |
| Profit of the financial year | -76.00 | 92.00 | 267.00 | -28.00 | 110.37 |
| Shareholders equity total | 291.00 | 269.00 | 422.00 | 276.00 | 264.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 20.00 | 20.00 | 22.00 | 20.10 |
| Short-term deferred tax liabilities | 37.00 | 16.33 | |||
| Other non-interest bearing current liabilities | 383.00 | 332.00 | 360.00 | 297.00 | 338.87 |
| Current liabilities total | 401.00 | 352.00 | 417.00 | 319.00 | 375.30 |
| Balance sheet total (liabilities) | 692.00 | 621.00 | 839.00 | 595.00 | 639.46 |
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