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