Respect Resources IVS — Credit Rating and Financial Key Figures
CVR number: 37890545
Guldbergsgade 29 C, 2200 København N
finance@respectresources.dk
www.res-res.com
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -27.95 | 160.09 | 312.45 |
| Employee benefit expenses | - 507.39 | - 481.79 | - 558.94 |
| EBIT | - 535.34 | - 321.70 | - 246.49 |
| Other financial income | 11.64 | ||
| Other financial expenses | -13.92 | -4.97 | -71.79 |
| Pre-tax profit | - 537.63 | - 326.66 | - 318.28 |
| Net earnings | - 537.63 | - 326.66 | - 318.28 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Development expenditure | 119.90 | ||
| Intangible assets total | 119.90 | ||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 781.23 | 1 091.76 | 1 193.61 |
| Inventories total | 781.23 | 1 091.76 | 1 193.61 |
| Current trade debtors | 35.54 | 79.93 | 36.40 |
| Prepayments and accrued income | 14.62 | ||
| Current other receivables | 50.37 | 57.99 | |
| Short term receivables total | 85.91 | 94.56 | 94.38 |
| Cash and bank deposits | 8.68 | 11.09 | 9.79 |
| Cash and cash equivalents | 8.68 | 11.09 | 9.79 |
| Balance sheet total (assets) | 875.82 | 1 197.40 | 1 417.69 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 |
| Retained earnings | - 537.63 | - 864.29 | |
| Profit of the financial year | - 537.63 | - 326.66 | - 318.28 |
| Shareholders equity total | - 537.63 | - 864.29 | -1 182.57 |
| Provisions | 3.29 | ||
| Non-current other liabilities | 0.63 | ||
| Non-current liabilities total | 0.63 | ||
| Current loans from credit institutions | 50.00 | ||
| Current trade creditors | 753.07 | 1 261.53 | 1 060.86 |
| Current owed to participating | 640.99 | 374.61 | 417.96 |
| Current owed to group member | 298.00 | 581.00 | |
| Other non-interest bearing current liabilities | 19.38 | 127.56 | 486.52 |
| Current liabilities total | 1 413.44 | 2 061.69 | 2 596.34 |
| Balance sheet total (liabilities) | 875.82 | 1 197.40 | 1 417.69 |
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