RESOURCE IT ApS — Credit Rating and Financial Key Figures
CVR number: 30173570
Østre Alle 6, 9530 Støvring
tel: 21800011
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 74.68 | 73.17 | 113.23 |
| Employee benefit expenses | -43.49 | -37.11 | -46.65 |
| EBIT | 2.66 | 24.45 | 55.85 |
| Other financial income | 0.73 | 2.09 | 0.24 |
| Other financial expenses | -4.59 | ||
| Pre-tax profit | -1.19 | 26.54 | 56.09 |
| Income taxes | -0.26 | -5.38 | -12.28 |
| Net earnings | -1.44 | 21.16 | 43.81 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 2.87 | 28.71 | 22.77 |
| Tangible assets total | 2.87 | 28.71 | 22.77 |
| Investments total | 6.65 | 6.65 | 8.15 |
| Long term receivables total | |||
| Finished products/goods | 3.56 | 0.23 | 0.23 |
| Inventories total | 3.56 | 0.23 | 0.23 |
| Current trade debtors | 2.14 | 2.03 | 5.25 |
| Current amounts owed by group member comp. | 28.24 | 87.42 | 145.24 |
| Current other receivables | 24.96 | 24.17 | 0.32 |
| Current deferred tax assets | 5.33 | 3.05 | 2.02 |
| Short term receivables total | 60.67 | 116.68 | 152.83 |
| Cash and bank deposits | 68.13 | 25.71 | 29.72 |
| Cash and cash equivalents | 68.13 | 25.71 | 29.72 |
| Balance sheet total (assets) | 141.87 | 177.98 | 213.70 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | -19.86 | -21.30 | -0.14 |
| Profit of the financial year | -1.44 | 21.16 | 43.81 |
| Shareholders equity total | 103.69 | 124.86 | 168.67 |
| Non-current liabilities total | |||
| Current trade creditors | 26.14 | 9.30 | 9.50 |
| Current owed to group member | 20.00 | ||
| Short-term deferred tax liabilities | 3.10 | 11.24 | |
| Other non-interest bearing current liabilities | 12.04 | 20.72 | 24.29 |
| Current liabilities total | 38.18 | 53.12 | 45.03 |
| Balance sheet total (liabilities) | 141.87 | 177.98 | 213.70 |
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