Den Røde Pen ApS

CVR number: 36483954
Kvædevej 5, 8543 Hornslet
info@korrekturtiltiden.dk
tel: 71783433
www.korrekturtiltiden.dk

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit1 059.721 077.321 297.491 347.161 280.62
Employee benefit expenses-1 090.95-1 065.02-1 178.31-1 294.84-1 269.48
Total depreciation-6.13-9.07-45.16-28.91-27.43
EBIT-37.363.2374.0223.41-16.28
Other financial income0.000.210.25
Other financial expenses-1.45-1.43-2.87-5.04-4.47
Pre-tax profit-38.811.8071.1518.57-20.50
Net earnings-38.811.8071.1518.57-20.50

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment10.6617.9910.903.82
Tangible assets total10.6617.9910.903.82
Other receivables4.054.05
Investments total4.054.05
Long term receivables total
Inventories total
Current trade debtors128.3675.35181.33146.39172.24
Prepayments and accrued income1.530.827.751.071.09
Current other receivables47.148.75
Current deferred tax assets4.0050.00
Short term receivables total133.90123.30247.83147.46173.33
Cash and bank deposits151.27296.32178.71291.16277.61
Cash and cash equivalents151.27296.32178.71291.16277.61
Balance sheet total (assets)295.82437.62441.49446.49450.94

Equity and liabilities (kDKK)

20192020202120222023
Share capital50.0050.0050.0050.0050.00
Retained earnings92.7053.8955.70126.84145.42
Profit of the financial year-38.811.8071.1518.57-20.50
Shareholders equity total103.89105.70176.84195.42174.92
Non-current liabilities total
Current trade creditors8.009.0011.5012.0044.76
Other non-interest bearing current liabilities183.93322.92253.15239.07231.26
Current liabilities total191.93331.92264.65251.07276.03
Balance sheet total (liabilities)295.82437.62441.49446.49450.94
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