RESS LIFE INVESTMENTS A/S financials
RESS LIFE INVESTMENTS A/S
2138002SS843EUABKP94 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Other income | $20.3K | $0 |
| Employee benefits expense | $131.1K | $96.9K |
| Operating profit (EBIT) | -$5.6M | -$7.1M |
| Finance costs | $519.3K | $34.7K |
| Profit before tax | $3.6M | $20.5M |
| Income tax expense | $0 | $0 |
| Profit for the year | $3.6M | $20.5M |
| Total comprehensive income | $3.6M | $20.5M |
| Cash flow statement | ||
| Net cash from operating activities | -$14.3M | -$10.8M |
| Net cash from investing activities | $98.5M | $98.6M |
| Net cash from financing activities | $87.0M | -$94.3M |
| Balance sheet | ||
| Total assets | $223.0M | $294.7M |
| Non-current assets | $199.8M | $285.5M |
| Current assets | $23.2M | $9.2M |
| Trade & other receivables | $21.8M | $48.1K |
| Cash & equivalents | $1.5M | $4.1M |
| Total equity | $210.3M | $293.7M |
| Current liabilities | $12.7M | $986.6K |
| Derived metrics | ||
| Return on equity | 1.7% | 7.0% |
| Cash conversion ratio | -3.96× | -0.53× |
| Other reported items | ||
| Adjustments For Decrease Increase In Other Operating Receivables | -$21.7M | -$23.6K |
| Adjustments For Fair Value Gains Losses | -$7.8M | -$25.2M |
| Adjustments For Increase Decrease In Other Operating Payables | $11.7M | -$6.0M |
| Current Financial Assets | $0 | $5.0M |
| Current Prepayments | $54.3K | $48.1K |
| Equity and Liabilities | $223.0M | $294.7M |
| Finance Income | $9.8M | $26.9M |
| Increase Decrease In Cash and Cash Equivalents | -$2.7M | -$6.5M |
| Increase Decrease Through Treasury Share Transactions | -$53.1M | -$108.5M |
| Investments In Subsidiaries Joint Ventures and Associates | $0 | $1.4M |
| Issue of Equity | $786.0K | $14.2M |
| Issued Capital | $68.1M | $102.5M |
| Liabilities | $12.7M | $986.6K |
| Noncurrent Financial Assets | $199.8M | $285.5M |
| Other Comprehensive Income | $0 | $0 |
| Other Current Financial Assets | $0 | $5.0M |
| Other Current Payables | $12.7M | $986.6K |
| Other Current Receivables | $21.7M | $0 |
| Other Expense By Nature | $5.5M | $7.0M |
| Other Income Expense From Subsidiaries Jointly Controlled Entities and Associates | -$123.6K | $643.6K |
| Other Noncurrent Financial Assets | $126.3M | $284.1M |
| Other Noncurrent Receivables | $73.5M | $0 |
| Payments To Acquire Or Redeem Entitys Shares | $96.0M | $108.5M |
| Proceeds From Disposal Or Maturity of Availableforsale Financial Assets | $287.9M | $433.7M |
| Proceeds From Issuing Shares | $786.0K | $14.2M |
| Proceeds From Sale Or Issue of Treasury Shares | $8.2M | $0 |
| Proceeds From Sales Or Maturity of Financial Assets Measured At Fair Value Through Profit Or Loss Classified As Investing Activities | $1.4M | $2.1M |
| Purchase of Financial Assets Measured At Fair Value Through Profit Or Loss Classified As Investing Activities | $168.7M | $310.4M |
| Reduction of Issued Capital | $34.6M | — |
| Retained Earnings | $142.3M | $190.7M |
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.