RESS LIFE INVESTMENTS A/S financials
RESS LIFE INVESTMENTS A/S
2138002SS843EUABKP94 | Line item | 2026 | 2025-12-31 | 2025-06-30 |
|---|---|---|---|
| Income statement | |||
| Employee benefits expense | $62.5K | — | $73.0K |
| Operating profit (EBIT) | -$2.8M | — | -$2.9M |
| Finance costs | $82.1K | — | $67.4K |
| Profit before tax | $6.7M | — | $704.4K |
| Income tax expense | $0 | — | $0 |
| Profit for the year | $6.7M | — | $704.4K |
| Total comprehensive income | $6.7M | — | $704.4K |
| Cash flow statement | |||
| Net cash from operating activities | $6.4M | — | $1.9M |
| Net cash from investing activities | -$4.9M | — | $65.4M |
| Net cash from financing activities | $8.5M | — | -$42.1M |
| Balance sheet | |||
| Total assets | $226.9M | $223.0M | — |
| Non-current assets | $195.4M | $199.8M | — |
| Current assets | $31.4M | $23.2M | — |
| Trade & other receivables | $2.0M | $21.7M | — |
| Cash & equivalents | $11.4M | $1.5M | $29.3M |
| Total equity | $225.4M | $210.3M | $252.3M |
| Derived metrics | |||
| Return on equity | 3.0% | — | 0.3% |
| Cash conversion ratio | 0.96× | — | 2.70× |
| Other reported items | |||
| Adjustments For Decrease Increase In Trade and Other Receivables | $19.7M | — | -$213.9K |
| Adjustments For Increase Decrease In Other Current Liabilities | -$11.2M | — | $4.6M |
| Dividends Received Classified As Operating Activities | $0 | — | $0 |
| Equity and Liabilities | $226.9M | $223.0M | — |
| Finance Income | $9.5M | — | $3.7M |
| Increase Decrease In Cash and Cash Equivalents | $10.0M | — | $25.1M |
| Increase Decrease Through Other Contributions By Owners | $8.5M | — | $786.0K |
| Interest Paid Classified As Operating Activities | $58.1K | — | $0 |
| Interest Received Classified As Operating Activities | $166.7K | — | $219.7K |
| Issued Capital | $69.9M | $68.1M | — |
| Liabilities | $1.4M | $12.7M | — |
| Noncurrent Receivables | $129.6M | $73.5M | — |
| Other Comprehensive Income | $0 | — | $0 |
| Other Current Financial Assets | $18.0M | $0 | — |
| Other Noncurrent Financial Assets | $65.8M | $126.3M | — |
| Other Payables | $1.4M | $12.7M | — |
| Payments To Acquire Or Redeem Entitys Shares | $0 | — | $42.9M |
| Prepayments | $97.6K | $54.3K | — |
| Proceeds From Issuing Shares | $8.5M | — | $786.0K |
| Proceeds From Other Longterm Assets Classified As Investing Activities | $88.8M | — | $139.0M |
| Purchase of Other Longterm Assets Classified As Investing Activities | $88.4M | — | $62.2M |
| Retained Earnings | $155.6M | $142.3M | — |
Every line item above is a fact tagged in RESS LIFE INVESTMENTS A/S's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (USD), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.