Rezilienze ApS — Credit Rating and Financial Key Figures
CVR number: 39285126
Følvænget 2, 9000 Aalborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.11 | 437.94 | 480.18 | 265.73 | 17.09 |
| Employee benefit expenses | -0.06 | - 302.15 | - 626.11 | - 319.92 | -0.12 |
| Total depreciation | -3.14 | -5.15 | -7.17 | ||
| EBIT | -12.17 | 135.79 | - 149.06 | -59.34 | 9.79 |
| Other financial income | 3.46 | 1.59 | 0.25 | ||
| Other financial expenses | -4.09 | -4.17 | -1.23 | ||
| Pre-tax profit | -12.17 | 135.79 | - 149.69 | -61.93 | 8.81 |
| Income taxes | 2.68 | -30.57 | 31.28 | 12.91 | -44.19 |
| Net earnings | -9.49 | 105.22 | - 118.42 | -49.02 | -35.37 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.33 | 7.17 | |||
| Tangible assets total | 12.33 | 7.17 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.29 | 33.39 | |||
| Current amounts owed by group member comp. | 1.25 | 6.63 | 7.88 | 13.88 | |
| Current other receivables | 35.08 | 0.15 | 9.11 | ||
| Current deferred tax assets | 2.68 | 31.28 | 44.19 | ||
| Short term receivables total | 2.68 | 29.54 | 72.99 | 85.61 | 22.99 |
| Cash and bank deposits | 14.42 | 268.08 | 111.84 | 66.88 | |
| Cash and cash equivalents | 14.42 | 268.08 | 111.84 | 66.88 | |
| Balance sheet total (assets) | 17.10 | 297.62 | 197.16 | 159.67 | 22.99 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 0.50 | 0.50 | 40.00 |
| Retained earnings | -9.49 | 95.72 | -22.70 | -71.72 | |
| Profit of the financial year | -9.49 | 105.22 | - 118.42 | -49.02 | -35.37 |
| Shareholders equity total | -8.99 | 96.22 | -22.20 | -71.22 | -67.09 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 34.22 | ||||
| Current trade creditors | 34.59 | 40.31 | 10.00 | 10.00 | |
| Short-term deferred tax liabilities | 27.90 | ||||
| Other non-interest bearing current liabilities | 26.10 | 138.91 | 179.04 | 220.89 | 45.87 |
| Current liabilities total | 26.10 | 201.40 | 219.36 | 230.89 | 90.09 |
| Balance sheet total (liabilities) | 17.10 | 297.62 | 197.16 | 159.67 | 22.99 |
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