RESENSE ApS — Credit Rating and Financial Key Figures
CVR number: 31167760
Svinggårdsvej 1 A, Borsholm 3100 Hornbæk
ciao@cibocca.com
tel: 50201838
cibocca.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 466.88 | 765.05 | |||
| External services | - 747.17 | ||||
| Gross profit | - 280.29 | 103.11 | - 120.53 | - 131.63 | 140.20 |
| Wages and salaries | -59.96 | -86.26 | |||
| Social security expenses | -9.15 | -3.83 | |||
| Total depreciation | -6.37 | -6.00 | |||
| EBIT | - 286.66 | 103.11 | - 120.53 | - 206.74 | 56.11 |
| Other financial income | 212.37 | 252.40 | 0.01 | ||
| Other financial expenses | -12.73 | -1.16 | -12.20 | -3.31 | -1.28 |
| Pre-tax profit | -87.03 | 101.94 | 119.67 | - 210.04 | 54.83 |
| Income taxes | -0.33 | 0.33 | |||
| Net earnings | -87.03 | 101.94 | 119.67 | - 210.37 | 55.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.00 | ||||
| Tangible assets total | 24.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 265.62 | 301.32 | 179.07 | 119.29 | 130.29 |
| Inventories total | 265.62 | 301.32 | 179.07 | 119.29 | 130.29 |
| Current trade debtors | 147.48 | 63.61 | 113.17 | 22.52 | 96.51 |
| Prepayments and accrued income | 1.00 | ||||
| Current other receivables | 10.45 | 5.78 | 0.43 | 3.71 | |
| Short term receivables total | 157.93 | 69.39 | 114.59 | 22.52 | 100.22 |
| Cash and bank deposits | 110.10 | 180.66 | 3.49 | 105.63 | 225.37 |
| Cash and cash equivalents | 110.10 | 180.66 | 3.49 | 105.63 | 225.37 |
| Balance sheet total (assets) | 533.65 | 551.38 | 297.16 | 271.44 | 455.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 525.00 | 525.00 | 525.00 | 525.00 | 525.00 |
| Retained earnings | -1 347.84 | -1 434.86 | -1 332.92 | -1 213.25 | -1 423.62 |
| Profit of the financial year | -87.03 | 101.94 | 119.67 | - 210.37 | 55.16 |
| Shareholders equity total | - 909.86 | - 807.92 | - 688.25 | - 898.62 | - 843.46 |
| Provisions | 0.33 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 61.98 | 9.40 | |||
| Current trade creditors | 9.83 | 70.26 | |||
| Current owed to group member | 252.40 | ||||
| Other non-interest bearing current liabilities | 1 443.52 | 1 044.92 | 976.01 | 1 159.90 | 1 229.09 |
| Current liabilities total | 1 443.52 | 1 359.29 | 985.41 | 1 169.73 | 1 299.35 |
| Balance sheet total (liabilities) | 533.65 | 551.38 | 297.16 | 271.44 | 455.88 |
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