RESULTZ ApS — Credit Rating and Financial Key Figures
CVR number: 36079584
P.P. Ørums Gade 10, 8000 Aarhus C
tcl@uptodate.dk
tel: 28300778
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | 92.50 | |||
Costs of manufacturing | -4.38 | -0.07 | ||
External services | -2.17 | |||
Gross profit | 88.12 | -0.07 | -2.17 | 43.17 |
Costs of management | -10.04 | -17.81 | ||
Costs of distribution | -29.95 | -23.04 | ||
Other operating expenses | -1.50 | -0.95 | ||
EBIT | 46.64 | -41.87 | -2.17 | 43.17 |
Other financial expenses | -1.25 | -0.25 | -0.30 | |
Pre-tax profit | 45.39 | -42.12 | -2.48 | 43.17 |
Income taxes | -5.05 | |||
Net earnings | 45.39 | -42.12 | -7.52 | 43.17 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Development expenditure | 106.83 | |||
Intangible rights | 106.83 | |||
Intangible assets total | 106.83 | 106.83 | ||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 187.50 | |||
Short term receivables total | 187.50 | |||
Cash and bank deposits | 67.78 | 26.44 | 19.35 | 26.44 |
Cash and cash equivalents | 67.78 | 26.44 | 19.35 | 26.44 |
Balance sheet total (assets) | 67.78 | 133.27 | 126.18 | 213.94 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Share capital | 45.39 | 50.00 | 50.00 | 50.00 |
Other reserves | 1.34 | 125.93 | 83.70 | 83.70 |
Retained earnings | -45.39 | 0.11 | ||
Profit of the financial year | 45.39 | -42.12 | -7.52 | 43.17 |
Shareholders equity total | 46.73 | 133.81 | 126.18 | 176.98 |
Provisions | 20.74 | |||
Non-current liabilities total | ||||
Current trade creditors | 0.31 | |||
Other non-interest bearing current liabilities | -0.54 | 36.96 | ||
Current liabilities total | 0.31 | -0.54 | 36.96 | |
Balance sheet total (liabilities) | 67.78 | 133.27 | 126.18 | 213.94 |
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