Resecond ApS — Credit Rating and Financial Key Figures
CVR number: 37172073
Jagtvej 7, 2200 København N
mathias@mathiaskryspin.dk
tel: 20407040
www.resecond.com
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 181.06 | - 205.95 | - 129.00 | -12.19 | - 158.10 |
| Employee benefit expenses | -51.98 | -0.89 | |||
| Other operating expenses | - 168.65 | ||||
| Total depreciation | -79.71 | -86.61 | -86.61 | -86.61 | |
| EBIT | - 312.75 | - 293.46 | - 215.61 | -98.80 | - 326.75 |
| Other financial income | 81.20 | ||||
| Other financial expenses | -12.02 | -7.71 | -3.17 | -2.99 | -5.04 |
| Pre-tax profit | - 324.77 | - 219.97 | - 218.77 | - 101.79 | - 331.79 |
| Income taxes | 65.00 | 48.94 | 47.79 | 22.40 | -60.81 |
| Net earnings | - 259.77 | - 171.03 | - 170.98 | -79.40 | - 392.60 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Development expenditure | 203.06 | 154.02 | 104.98 | 55.94 | |
| Goodwill | 225.43 | 187.86 | 150.29 | 112.72 | |
| Intangible assets total | 428.49 | 341.88 | 255.26 | 168.65 | |
| Tangible assets total | |||||
| Investments total | 60.00 | 15.00 | 27.00 | 28.20 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.00 | 6.25 | |||
| Current other receivables | 0.71 | 0.44 | |||
| Current deferred tax assets | 65.00 | 60.00 | 107.79 | 130.19 | |
| Short term receivables total | 73.00 | 66.96 | 108.23 | 130.19 | |
| Cash and bank deposits | 68.51 | 109.93 | |||
| Cash and cash equivalents | 68.51 | 109.93 | |||
| Balance sheet total (assets) | 629.99 | 533.77 | 363.49 | 325.84 | 28.20 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 363.00 | 955.59 | 955.59 | 955.59 | 955.59 |
| Other reserves | 158.38 | 120.13 | 81.89 | 43.64 | |
| Retained earnings | - 158.38 | - 379.91 | - 512.68 | - 645.42 | - 681.18 |
| Profit of the financial year | - 259.77 | - 171.03 | - 170.98 | -79.40 | - 392.60 |
| Shareholders equity total | 103.23 | 524.78 | 353.80 | 274.41 | - 118.20 |
| Non-current owed to participating | 287.64 | ||||
| Non-current liabilities total | 287.64 | ||||
| Current loans from credit institutions | 0.12 | 23.51 | 41.84 | ||
| Current trade creditors | 0.06 | 8.98 | 9.57 | 13.15 | 8.00 |
| Current owed to participating | 210.59 | 69.54 | |||
| Current owed to group member | 25.07 | ||||
| Other non-interest bearing current liabilities | 28.48 | 14.78 | 1.94 | ||
| Current liabilities total | 239.13 | 8.98 | 9.69 | 51.43 | 146.39 |
| Balance sheet total (liabilities) | 629.99 | 533.77 | 363.49 | 325.84 | 28.20 |
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