RESS A/S — Credit Rating and Financial Key Figures
CVR number: 44141248
Gjellerupvej 84, 8230 Åbyhøj
ps@investorlink.dk
tel: 27114321
ress.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 437.68 | - 466.20 |
| Employee benefit expenses | - 230.61 | - 891.79 |
| EBIT | - 668.29 | -1 358.00 |
| Other financial income | 21.41 | 70.07 |
| Pre-tax profit | - 646.88 | -1 287.93 |
| Income taxes | 111.04 | -50.01 |
| Net earnings | - 535.84 | -1 337.94 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 1 784.83 | |
| Intangible assets total | 1 784.83 | |
| Tangible assets total | ||
| Investments total | 58.75 | 58.75 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 85.80 | 50.34 |
| Current deferred tax assets | 111.04 | 61.03 |
| Short term receivables total | 196.84 | 111.37 |
| Cash and bank deposits | 4 657.15 | 1 746.09 |
| Cash and cash equivalents | 4 657.15 | 1 746.09 |
| Balance sheet total (assets) | 4 912.74 | 3 701.04 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 750.00 | 750.00 |
| Share premium account | 4 650.00 | 4 650.00 |
| Other reserves | 1 392.17 | |
| Retained earnings | -1 928.00 | |
| Profit of the financial year | - 535.84 | -1 337.94 |
| Shareholders equity total | 4 864.16 | 3 526.22 |
| Non-current liabilities total | ||
| Current trade creditors | 18.00 | 20.00 |
| Other non-interest bearing current liabilities | 30.58 | 154.82 |
| Current liabilities total | 48.58 | 174.82 |
| Balance sheet total (liabilities) | 4 912.74 | 3 701.04 |
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