Den Røde Pen ApS — Credit Rating and Financial Key Figures
CVR number: 36483954
Kvædevej 5, 8543 Hornslet
info@korrekturtiltiden.dk
tel: 71783433
www.korrekturtiltiden.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 077.32 | 1 297.49 | 1 347.16 | 1 280.62 | 1 187.84 |
| Employee benefit expenses | -1 065.02 | -1 178.31 | -1 294.84 | -1 269.48 | -1 187.19 |
| Total depreciation | -9.07 | -45.16 | -28.91 | -27.43 | -12.27 |
| EBIT | 3.23 | 74.02 | 23.41 | -16.28 | -11.62 |
| Other financial income | 0.00 | 0.21 | 0.25 | ||
| Other financial expenses | -1.43 | -2.87 | -5.04 | -4.47 | -3.29 |
| Pre-tax profit | 1.80 | 71.15 | 18.57 | -20.50 | -14.91 |
| Net earnings | 1.80 | 71.15 | 18.57 | -20.50 | -14.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.99 | 10.90 | 3.82 | ||
| Tangible assets total | 17.99 | 10.90 | 3.82 | ||
| Investments total | 4.05 | 4.05 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 75.35 | 181.33 | 146.39 | 172.24 | 267.68 |
| Prepayments and accrued income | 0.82 | 7.75 | 1.07 | 1.09 | 1.44 |
| Current other receivables | 47.14 | 8.75 | |||
| Current deferred tax assets | 50.00 | ||||
| Short term receivables total | 123.30 | 247.83 | 147.46 | 173.33 | 269.12 |
| Cash and bank deposits | 296.32 | 178.71 | 291.16 | 277.61 | 100.02 |
| Cash and cash equivalents | 296.32 | 178.71 | 291.16 | 277.61 | 100.02 |
| Balance sheet total (assets) | 437.62 | 441.49 | 446.49 | 450.94 | 369.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 53.89 | 55.70 | 126.84 | 145.42 | 124.92 |
| Profit of the financial year | 1.80 | 71.15 | 18.57 | -20.50 | -14.91 |
| Shareholders equity total | 105.70 | 176.84 | 195.42 | 174.92 | 160.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 11.50 | 12.00 | 44.76 | 10.50 |
| Other non-interest bearing current liabilities | 322.92 | 253.15 | 239.07 | 231.26 | 198.63 |
| Current liabilities total | 331.92 | 264.65 | 251.07 | 276.03 | 209.13 |
| Balance sheet total (liabilities) | 437.62 | 441.49 | 446.49 | 450.94 | 369.14 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.