Resonant ApS — Credit Rating and Financial Key Figures
CVR number: 43967282
Borgergade 28, 1300 København K
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 583.00 | 673.95 |
Employee benefit expenses | - 457.00 | - 555.67 |
Total depreciation | -80.00 | -77.80 |
EBIT | 46.00 | 40.48 |
Other financial expenses | -11.00 | -8.02 |
Income from other inv. held as non-curr. assets | 0.08 | |
Net income from associates (fin.) | 5.00 | 114.20 |
Pre-tax profit | 40.00 | 146.75 |
Income taxes | -10.00 | -9.16 |
Net earnings | 30.00 | 137.58 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Goodwill | 295.00 | 221.40 |
Intangible assets total | 295.00 | 221.40 |
Machinery and equipment | 16.00 | 12.00 |
Tangible assets total | 16.00 | 12.00 |
Investments total | ||
Non-current loans receivable | 172.00 | 228.85 |
Long term receivables total | 172.00 | 228.85 |
Inventories total | ||
Current trade debtors | 14.80 | |
Current other receivables | 12.00 | 11.79 |
Short term receivables total | 12.00 | 26.59 |
Cash and bank deposits | 45.00 | 110.86 |
Cash and cash equivalents | 45.00 | 110.86 |
Balance sheet total (assets) | 540.00 | 599.69 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Share premium account | 230.00 | 229.52 |
Other reserves | 5.00 | 27.68 |
Retained earnings | -5.00 | 2.83 |
Profit of the financial year | 30.00 | 137.58 |
Shareholders equity total | 300.00 | 437.62 |
Provisions | 68.00 | 51.35 |
Non-current liabilities total | ||
Current trade creditors | 26.00 | 26.00 |
Current owed to participating | 57.00 | 18.23 |
Short-term deferred tax liabilities | 27.00 | 26.26 |
Other non-interest bearing current liabilities | 62.00 | 40.23 |
Current liabilities total | 172.00 | 110.73 |
Balance sheet total (liabilities) | 540.00 | 599.69 |
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