Responsibly ApS — Credit Rating and Financial Key Figures
CVR number: 42090840
Artillerivej 86, 2300 København S
thomas@responsibly.tech
tel: 42747839
https://www.responsibly.tech/
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 742.51 | - 990.27 | -1 186.39 | - 245.06 |
| Employee benefit expenses | -2 506.03 | -6 517.68 | -6 169.33 | -7 211.72 |
| Total depreciation | -9.96 | -25.94 | -25.94 | -16.77 |
| EBIT | -3 258.49 | -7 533.89 | -7 381.66 | -7 473.54 |
| Other financial income | 1.07 | |||
| Other financial expenses | - 108.67 | - 197.87 | -96.60 | -11.45 |
| Pre-tax profit | -3 367.16 | -7 731.77 | -7 478.26 | -7 483.93 |
| Income taxes | 391.16 | 575.49 | 1 157.54 | |
| Net earnings | -3 367.16 | -7 340.60 | -6 902.77 | -6 326.39 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 68.66 | 42.71 | 16.77 | |
| Tangible assets total | 68.66 | 42.71 | 16.77 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 20.10 | 79.81 | 182.43 | |
| Current other receivables | 140.77 | 119.02 | 323.61 | 257.22 |
| Current deferred tax assets | 563.32 | |||
| Short term receivables total | 140.77 | 139.11 | 403.42 | 1 002.98 |
| Cash and bank deposits | 8 714.71 | 1 765.69 | 11 523.64 | 4 657.11 |
| Cash and cash equivalents | 8 714.71 | 1 765.69 | 11 523.64 | 4 657.11 |
| Balance sheet total (assets) | 8 924.14 | 1 947.52 | 11 943.84 | 5 660.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 56.30 | 56.30 | 68.19 | 68.19 |
| Share premium account | 4 528.82 | 4 528.82 | 28 776.72 | 28 776.72 |
| Retained earnings | -3 367.16 | -10 707.76 | -17 610.53 | |
| Profit of the financial year | -3 367.16 | -7 340.60 | -6 902.77 | -6 326.39 |
| Shareholders equity total | 1 217.96 | -6 122.65 | 11 234.37 | 4 907.99 |
| Non-current loans from credit institutions | 7 456.68 | 7 638.56 | ||
| Non-current liabilities total | 7 456.68 | 7 638.56 | ||
| Other non-interest bearing current liabilities | 249.50 | 294.67 | 498.79 | 317.32 |
| Accruals and deferred income | 136.94 | 210.67 | 434.79 | |
| Current liabilities total | 249.50 | 431.61 | 709.46 | 752.10 |
| Balance sheet total (liabilities) | 8 924.14 | 1 947.52 | 11 943.84 | 5 660.09 |
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