ReSep P/S — Credit Rating and Financial Key Figures
CVR number: 43896571
Amaliegade 3, 1256 København K
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 103.04 | 516.92 |
| Total depreciation | - 266.67 | - 845.83 |
| EBIT | - 369.70 | - 328.91 |
| Other financial income | 1.64 | 9.25 |
| Other financial expenses | -45.00 | -71.67 |
| Pre-tax profit | - 413.06 | - 391.34 |
| Net earnings | - 413.06 | - 391.34 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 3 962.48 | 3 999.95 |
| Intangible assets total | 3 962.48 | 3 999.95 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 169.28 | 656.93 |
| Current other receivables | 62.56 | 122.32 |
| Short term receivables total | 231.84 | 779.25 |
| Cash and bank deposits | 587.58 | 701.74 |
| Cash and cash equivalents | 587.58 | 701.74 |
| Balance sheet total (assets) | 4 781.91 | 5 480.94 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 2 000.00 | 2 000.00 |
| Other reserves | 3 962.48 | 3 999.95 |
| Retained earnings | -3 962.48 | -4 413.01 |
| Profit of the financial year | - 413.06 | - 391.34 |
| Shareholders equity total | 1 586.94 | 1 195.60 |
| Non-current owed to group member | 3 045.00 | 4 116.67 |
| Non-current liabilities total | 3 045.00 | 4 116.67 |
| Current trade creditors | 139.97 | 157.04 |
| Other non-interest bearing current liabilities | 10.00 | 11.63 |
| Current liabilities total | 149.97 | 168.66 |
| Balance sheet total (liabilities) | 4 781.91 | 5 480.94 |
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