Resilio ApS — Credit Rating and Financial Key Figures
CVR number: 38136976
Olesvej 14, 2950 Vedbæk
sh@pactum.dk
tel: 40143224
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 958.50 | 405.46 | 1 325.88 | 144.42 |
| Employee benefit expenses | - 896.39 | -2 549.20 | -1 441.83 | - 103.39 |
| Total depreciation | - 143.53 | -3 818.97 | -91.50 | |
| EBIT | 62.11 | -2 287.27 | -3 934.92 | -50.47 |
| Other financial income | 2.02 | 0.34 | ||
| Other financial expenses | -53.47 | -72.53 | - 224.08 | - 153.39 |
| Reduction non-current investment assets | - 209.94 | |||
| Pre-tax profit | 8.64 | -2 359.80 | -4 366.92 | - 203.52 |
| Income taxes | -4.98 | 523.44 | 422.96 | 35.46 |
| Net earnings | 3.65 | -1 836.37 | -3 943.95 | - 168.06 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Development expenditure | 1 555.32 | 3 215.08 | 1 000.50 | 909.00 |
| Intangible assets total | 1 555.32 | 3 215.08 | 1 000.50 | 909.00 |
| Tangible assets total | ||||
| Other receivables | 10.00 | |||
| Investments total | 10.00 | |||
| Non-curr. owed by group member comp. | 41.57 | |||
| Long term receivables total | 41.57 | |||
| Inventories total | ||||
| Current trade debtors | 16.80 | |||
| Prepayments and accrued income | 23.33 | |||
| Current other receivables | 963.92 | 271.03 | 23.03 | 3.10 |
| Current deferred tax assets | 227.19 | 396.72 | 352.97 | |
| Short term receivables total | 1 191.11 | 691.08 | 392.80 | 3.10 |
| Cash and bank deposits | 9.41 | 478.36 | 530.41 | 305.18 |
| Cash and cash equivalents | 9.41 | 478.36 | 530.41 | 305.18 |
| Balance sheet total (assets) | 2 755.84 | 4 436.09 | 1 923.71 | 1 217.28 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 63.97 | 63.97 | 63.97 |
| Other reserves | 1 213.42 | 2 508.03 | 757.97 | 709.02 |
| Retained earnings | -1 213.42 | 514.84 | 1 323.53 | -1 117.21 |
| Profit of the financial year | 3.65 | -1 836.37 | -3 943.95 | - 168.06 |
| Shareholders equity total | 53.66 | 1 250.47 | -1 798.48 | - 512.27 |
| Provisions | 232.17 | 105.45 | 35.46 | |
| Capital loans | 300.00 | |||
| Non-current other liabilities | 542.43 | 1 107.48 | 1 598.16 | |
| Non-current liabilities total | 842.43 | 1 107.48 | 1 598.16 | |
| Current loans from credit institutions | 22.13 | |||
| Advances received | 75.00 | 152.50 | ||
| Current trade creditors | 25.00 | 275.63 | 405.14 | 30.00 |
| Short-term deferred tax liabilities | 0.00 | |||
| Other non-interest bearing current liabilities | 199.18 | 309.84 | 1 283.85 | 1 699.55 |
| Accruals and deferred income | 1 381.28 | 1 312.21 | 247.08 | |
| Current liabilities total | 1 627.59 | 1 972.68 | 2 088.57 | 1 729.56 |
| Balance sheet total (liabilities) | 2 755.84 | 4 436.09 | 1 923.71 | 1 217.28 |
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