ResiReal Vallensbæk Komplementar ApS — Credit Rating and Financial Key Figures
CVR number: 39154099
Oslo Plads 2, 2100 København Ø
tel: 23410741
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.77 | -13.41 | -8.00 | -73.06 |
| Other operating expenses | -19.74 | |||
| EBIT | -4.77 | -13.41 | -8.00 | -92.79 |
| Other financial expenses | -0.33 | -1.29 | -1.08 | -1.35 |
| Pre-tax profit | -5.11 | -14.70 | -9.08 | -94.15 |
| Income taxes | 1.12 | 3.23 | 1.77 | |
| Net earnings | -3.98 | -11.47 | -7.31 | -94.15 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 32.50 | |||
| Current deferred tax assets | 1.12 | 319.33 | 612.89 | |
| Short term receivables total | 1.12 | 319.33 | 645.39 | |
| Cash and bank deposits | 63.01 | 52.96 | 3.79 | 107.49 |
| Cash and cash equivalents | 63.01 | 52.96 | 3.79 | 107.49 |
| Balance sheet total (assets) | 64.14 | 372.29 | 649.18 | 107.49 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3.98 | -15.45 | -22.76 | |
| Profit of the financial year | -3.98 | -11.47 | -7.31 | -94.15 |
| Shareholders equity total | 46.02 | 34.55 | 27.24 | -66.91 |
| Non-current liabilities total | ||||
| Current trade creditors | 18.12 | 21.87 | 10.94 | 36.76 |
| Current owed to group member | 21.02 | |||
| Short-term deferred tax liabilities | 315.87 | 611.00 | 116.63 | |
| Current liabilities total | 18.12 | 337.74 | 621.94 | 174.40 |
| Balance sheet total (liabilities) | 64.14 | 372.29 | 649.18 | 107.49 |
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