Respirationsvagten ApS — Credit Rating and Financial Key Figures
CVR number: 39550784
Vendersgade 1 H, 7000 Fredericia
kontakt@respirationsvagten.dk
tel: 51415000
www.respirationsvagten.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 598.00 | 1 751.00 | 2 176.14 | 85.39 | 375.49 |
| Employee benefit expenses | -2 755.00 | -1 251.00 | -1 362.47 | - 455.20 | - 151.48 |
| EBIT | - 157.00 | 500.00 | 813.67 | - 369.80 | 224.00 |
| Other financial income | 0.07 | 0.46 | |||
| Other financial expenses | -3.00 | -2.00 | -2.79 | -0.72 | |
| Pre-tax profit | - 160.00 | 498.00 | 810.89 | - 369.73 | 223.75 |
| Income taxes | -1.00 | -74.00 | - 178.45 | 81.00 | -48.90 |
| Net earnings | - 161.00 | 424.00 | 632.44 | - 288.73 | 174.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.00 | 393.00 | 121.63 | 32.17 | |
| Current amounts owed by group member comp. | 53.00 | 80.00 | |||
| Current other receivables | 33.00 | 653.00 | 3.04 | 23.72 | 0.05 |
| Current deferred tax assets | 71.55 | 81.00 | 3.73 | ||
| Short term receivables total | 129.00 | 1 126.00 | 196.22 | 136.89 | 3.78 |
| Cash and bank deposits | 718.00 | 505.00 | 854.30 | 67.19 | 105.08 |
| Cash and cash equivalents | 718.00 | 505.00 | 854.30 | 67.19 | 105.08 |
| Balance sheet total (assets) | 847.00 | 1 631.00 | 1 050.53 | 204.08 | 108.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 600.00 | |||
| Retained earnings | 20.00 | - 391.00 | - 566.55 | 65.89 | - 222.84 |
| Profit of the financial year | - 161.00 | 424.00 | 632.44 | - 288.73 | 174.85 |
| Shareholders equity total | -91.00 | 333.00 | 715.89 | - 172.84 | 2.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 20.75 | 20.75 | 20.75 |
| Current owed to group member | 330.00 | 5.64 | |||
| Short-term deferred tax liabilities | 74.00 | ||||
| Other non-interest bearing current liabilities | 913.00 | 1 199.00 | 313.89 | 26.18 | 80.46 |
| Current liabilities total | 938.00 | 1 298.00 | 334.64 | 376.93 | 106.86 |
| Balance sheet total (liabilities) | 847.00 | 1 631.00 | 1 050.53 | 204.08 | 108.86 |
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