Response Finance ApS — Credit Rating and Financial Key Figures
CVR number: 33579829
Nymarks Allé 270, 8320 Mårslet
lc@responsefinance.com
tel: 30222317
www.responsefinance.com
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 536.45 | 9 253.18 | 9 439.18 | 4 263.23 | 238.45 |
| Employee benefit expenses | -1 199.04 | -5 314.85 | -4 509.69 | -4 422.41 | -6 207.11 |
| Total depreciation | -4.44 | -14.46 | - 648.52 | -1 027.24 | |
| EBIT | 2 337.41 | 3 933.89 | 4 915.04 | - 807.71 | -6 995.90 |
| Other financial income | 16.73 | 12.88 | 3.49 | 2.22 | 1.01 |
| Other financial expenses | -58.52 | - 100.14 | -92.02 | - 181.77 | - 440.43 |
| Pre-tax profit | 2 295.62 | 3 846.64 | 4 826.50 | - 987.25 | -7 435.33 |
| Income taxes | - 343.68 | - 857.49 | -1 053.40 | 223.19 | 1 633.00 |
| Net earnings | 1 951.94 | 2 989.14 | 3 773.10 | - 764.06 | -5 802.33 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Development expenditure | 6 154.00 | 9 269.85 | 8 281.33 | ||
| Intangible assets total | 6 154.00 | 9 269.85 | 8 281.33 | ||
| Machinery and equipment | 48.84 | 62.88 | 141.55 | 102.84 | |
| Tangible assets total | 48.84 | 62.88 | 141.55 | 102.84 | |
| Investments total | |||||
| Non-current other receivables | 16.38 | 162.50 | 162.50 | 311.99 | 286.80 |
| Long term receivables total | 16.38 | 162.50 | 162.50 | 311.99 | 286.80 |
| Inventories total | |||||
| Current trade debtors | 866.12 | 3 231.58 | 1 467.20 | 373.05 | 86.65 |
| Current amounts owed by group member comp. | 36.17 | 265.57 | |||
| Prepayments and accrued income | 9.18 | 20.09 | 21.48 | ||
| Current other receivables | 565.80 | 118.55 | 27.00 | 6.51 | |
| Current deferred tax assets | 1.00 | 303.60 | 833.19 | ||
| Short term receivables total | 1 468.09 | 3 616.70 | 1 806.98 | 1 232.84 | 108.13 |
| Cash and bank deposits | 271.70 | 2 769.36 | 833.61 | 283.01 | 19.42 |
| Cash and cash equivalents | 271.70 | 2 769.36 | 833.61 | 283.01 | 19.42 |
| Balance sheet total (assets) | 1 756.18 | 6 597.40 | 9 019.97 | 11 239.25 | 8 798.51 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 3 200.00 | ||||
| Other reserves | 4 800.12 | 7 230.48 | 6 459.44 | ||
| Retained earnings | - 877.27 | -2 125.33 | -3 936.30 | -2 593.57 | -2 586.58 |
| Profit of the financial year | 1 951.94 | 2 989.14 | 3 773.10 | - 764.06 | -5 802.33 |
| Shareholders equity total | 1 154.67 | 4 143.82 | 4 716.92 | 3 952.86 | -1 849.47 |
| Provisions | 74.00 | 1 356.00 | 1 966.00 | 333.00 | |
| Non-current loans from credit institutions | 5 677.31 | ||||
| Non-current other liabilities | 127.43 | 280.43 | |||
| Non-current liabilities total | 127.43 | 5 957.75 | |||
| Current loans from credit institutions | 849.29 | 4 028.34 | 2 366.70 | ||
| Current trade creditors | 25.00 | 1 145.16 | 284.62 | 441.07 | 455.89 |
| Current owed to group member | 1 331.17 | 428.72 | 649.69 | ||
| Short-term deferred tax liabilities | 269.68 | 932.49 | |||
| Other non-interest bearing current liabilities | 232.83 | 375.93 | 481.97 | 294.83 | 884.95 |
| Current liabilities total | 527.50 | 2 453.58 | 2 947.05 | 5 192.96 | 4 357.24 |
| Balance sheet total (liabilities) | 1 756.18 | 6 597.40 | 9 019.97 | 11 239.25 | 8 798.51 |
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