Riskpilot← Back to searchSign inGet full accessRe.sources ApS
APSDissolvedCVR 37975788Tranevej 20Wholesale of clothing and footwear · NACE 4642Est. 20161 employees
Revenue 2024
DKK 444K
+100% vs 2023
EBITDA margin
2.8%
+106% vs 2023
Equity ratio
-415.8%
Financial strength
Net profit 2024
DKK -27K
+89% vs 2023
| Revenue | DKK 444K | +100% |
| EBITDA | DKK 12K | +106% |
| Net profit | DKK -27K | +89% |
| Total assets | DKK 102K | -90% |
| Equity | DKK -424K | -7% |
| Employees | 1 | — |
Legal name
Re.sources ApS
CVR number
37975788
Legal form
Anpartsselskab
NACE code
4642 · Wholesale of clothing and footwear
Founded
1. september 2016
Share capital
DKK 50.000
Employees
1 (FTE)
VAT registered
No
Audit selected
No
Last report
2024-12-31
Financial year
January – December
Signatory rights
Virksomheden tegnes af direktionen.
Address
Tranevej 20
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 180 | 222 | 265 | 257 | 340 | 284 | 223 | 444 |
| Staff expenses | -164 | -196 | -251 | -313 | -347 | -526 | -414 | -328 |
| EBITDA | 16 | 26 | 13 | -56 | -7 | -242 | -191 | 12 |
| Depreciation & amort. | -4 | -5 | -5 | -5 | -5 | -1 | -7 | -7 |
| EBIT | 13 | 21 | 9 | -61 | -12 | -243 | -198 | 5 |
| Net financials | -1 | -0 | -14 | -14 | -17 | -29 | -45 | -33 |
| Profit before tax | 12 | 21 | -6 | -74 | -29 | -272 | -242 | -27 |
| Tax | 5 | 5 | -1 | -15 | -5 | 18 | -0 | -0 |
| Net profit | 7 | 16 | -5 | -59 | -24 | -290 | -242 | -27 |
| Item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Total assets | 248 | 422 | 515 | 612 | 850 | 1.223 | 1.040 | 102 |
| Equity | 207 | 223 | 219 | 160 | 135 | -155 | -397 | -424 |
| Long-term debt | 0 | 0 | 0 | 27 | 0 | 0 | 0 | 0 |
| Short-term debt | 40 | 194 | 294 | 425 | 715 | 1.378 | 1.437 | 526 |
| Total debt | 40 | 194 | 294 | 453 | 715 | 1.378 | 1.437 | 526 |
EBITDA margin
2.8%
This company
15.8%
Market median
-82% vs market
20172024
Equity ratio
-415.8%
This company
38.2%
Market median
-1188% vs market
20172024
Return on equity
-2732600.0%
This company
18.4%
Market median
-14851187% vs market
20172024
Net profit margin
-6.1%
This company
8.1%
Market median
-175% vs market
20172024
Asset turnover
4.36×
This company
1.12×
Market median
+289% vs market
20172024
Debt / equity
1.24×
This company
0.62×
Market median
-100% vs market
20172024
- Annual report 2024Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
- Annual report 2023Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
- Annual report 2019Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
- Annual report 2018Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
- Annual report 2017Filed via CVR / Virk · Period 2016-09-01 – 2017-12-31
No data on file.
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
Guldbeck Holding ApS | Company | 50.0% | 50.0% | 2021 |
| Individual | 50.0% | 50.0% | 2016 | |
MEKANISME ApS | Company | 50.0% | 50.0% | 2017 |
| Individual | 50.0% | 50.0% | 2021 | |
KONCEPTKANONEN HOLDING ApS | Company | 50.0% | 50.0% | 2016 |
| Individual | 50.0% | 50.0% | 2016 | |
LILI HOLDING ApS | Company | 100.0% | 100.0% | 2023 |
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.
No registered parent or subsidiaries
Board members of Re.sources ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|