RESERVOIR DIMENSIONS ApS — Credit Rating and Financial Key Figures

CVR number: 29196605
Flodvej 73, Smørumnedre 2765 Smørum
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Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
External services-14.09-12.73-11.88-11.74
Gross profit-14.09-12.73-11.88-11.74
EBIT-14.09-12.73-11.88-11.74
Other financial income0.051 191.42
Other financial expenses-4.29
Pre-tax profit-14.04-12.73-11.881 175.39
Income taxes6.110.19-68.66
Net earnings-7.93-12.54-11.881 106.73

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 274.911 274.911 274.911 274.91
Long term receivables total1 274.911 274.911 274.911 274.91
Inventories total
Short term receivables total
Cash and bank deposits225.94192.66179.781 249.37
Cash and cash equivalents225.94192.66179.781 249.37
Balance sheet total (assets)1 500.851 467.571 454.692 524.28

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Shares repurchased105.80108.00
Retained earnings1 352.051 344.121 225.771 105.89
Profit of the financial year-7.93-12.54-11.881 106.73
Shareholders equity total1 469.121 456.571 444.692 445.62
Non-current liabilities total
Current trade creditors12.5011.0010.0010.00
Other non-interest bearing current liabilities19.2368.66
Current liabilities total31.7311.0010.0078.66
Balance sheet total (liabilities)1 500.851 467.571 454.692 524.28
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