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Rezzo ApS — Credit Rating and Financial Key Figures
CVR number: 40206043
Borups Plads 3, 2200 København N
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 207.69 | 250.75 | 527.31 |
| Employee benefit expenses | - 391.55 | - 288.73 | - 420.11 |
| EBIT | - 183.85 | -37.98 | 107.20 |
| Other financial income | 7.26 | 12.95 | |
| Other financial expenses | -20.35 | -5.31 | |
| Pre-tax profit | - 183.85 | -51.06 | 114.84 |
| Income taxes | 45.96 | 2.17 | -28.79 |
| Net earnings | - 137.89 | -48.90 | 86.05 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 70.00 | 210.00 | |
| Current deferred tax assets | 45.96 | 48.13 | 13.82 |
| Short term receivables total | 45.96 | 118.13 | 223.82 |
| Cash and bank deposits | 60.18 | 69.45 | |
| Cash and cash equivalents | 60.18 | 69.45 | |
| Balance sheet total (assets) | 106.15 | 187.58 | 223.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 137.89 | - 186.79 | |
| Profit of the financial year | - 137.89 | -48.90 | 86.05 |
| Shareholders equity total | -87.89 | - 136.79 | -50.74 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.38 | ||
| Other non-interest bearing current liabilities | 194.04 | 324.37 | 274.18 |
| Current liabilities total | 194.04 | 324.37 | 274.56 |
| Balance sheet total (liabilities) | 106.15 | 187.58 | 223.82 |
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