RESONANCE IQ ApS — Credit Rating and Financial Key Figures
CVR number: 33506198
Smidstrupvej 76, 3230 Græsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -67.49 | 11.72 | 64.34 | 53.25 | -66.95 |
| Employee benefit expenses | -3.78 | -53.00 | |||
| EBIT | -67.49 | 7.94 | 64.34 | 53.25 | - 119.95 |
| Other financial expenses | -0.11 | -0.15 | -3.88 | -5.05 | -2.02 |
| Pre-tax profit | -67.60 | 7.78 | 60.46 | 48.20 | - 121.97 |
| Net earnings | -67.60 | 7.78 | 60.46 | 48.20 | - 121.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Investments total | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Non-current loans receivable | 21.35 | 21.35 | 21.35 | 21.35 | 21.35 |
| Non-current other receivables | 175.00 | 175.00 | 175.00 | ||
| Long term receivables total | 21.35 | 196.35 | 196.35 | 196.35 | 21.35 |
| Inventories total | |||||
| Current trade debtors | 5.00 | ||||
| Current other receivables | 0.14 | 3.69 | 0.87 | ||
| Short term receivables total | 0.14 | 3.69 | 0.87 | 5.00 | |
| Cash and bank deposits | 17.81 | 32.04 | 12.31 | 7.66 | 5.05 |
| Cash and cash equivalents | 17.81 | 32.04 | 12.31 | 7.66 | 5.05 |
| Balance sheet total (assets) | 39.80 | 232.58 | 210.03 | 209.51 | 26.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 13.70 | ||||
| Other reserves | -13.70 | ||||
| Retained earnings | 27.40 | -40.20 | -32.42 | 28.04 | 62.54 |
| Profit of the financial year | -67.60 | 7.78 | 60.46 | 48.20 | - 121.97 |
| Shareholders equity total | 39.80 | 47.58 | 108.04 | 156.24 | 20.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.99 | 1.99 | 1.99 | ||
| Current owed to participating | 100.00 | 100.00 | 50.02 | 0.02 | |
| Other non-interest bearing current liabilities | 85.00 | 1.26 | 4.32 | ||
| Current liabilities total | 185.00 | 101.99 | 53.27 | 6.33 | |
| Balance sheet total (liabilities) | 39.80 | 232.58 | 210.03 | 209.51 | 26.90 |
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