RedMaden ApS — Credit Rating and Financial Key Figures
CVR number: 36956712
Jyllandsgade 4, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14.18 | -29.66 | 55.96 | -5.31 | 161.78 |
| Employee benefit expenses | - 573.80 | -16.55 | -23.31 | -70.64 | -39.07 |
| Total depreciation | -7.07 | -7.07 | -7.07 | -7.07 | -4.13 |
| EBIT | - 566.69 | -53.28 | 25.58 | -83.02 | 118.58 |
| Other financial income | 0.01 | 0.07 | |||
| Other financial expenses | -4.94 | -0.96 | -0.67 | -0.66 | -1.34 |
| Pre-tax profit | - 571.63 | -54.24 | 24.91 | -83.66 | 117.31 |
| Income taxes | 125.76 | 11.93 | -5.48 | - 281.24 | 53.82 |
| Net earnings | - 445.87 | -42.31 | 19.43 | - 364.91 | 171.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 25.34 | 18.27 | 11.20 | 4.13 | |
| Intangible assets total | 25.34 | 18.27 | 11.20 | 4.13 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.66 | ||||
| Current amounts owed by group member comp. | 1 252.96 | 110.00 | 110.50 | 110.50 | 169.69 |
| Current owed by particip. interest comp. | 2.27 | 2.27 | 2.27 | ||
| Prepayments and accrued income | 2.15 | 2.21 | |||
| Current other receivables | 5.44 | 5.43 | 15.43 | 8.00 | 10.48 |
| Current deferred tax assets | 375.14 | 387.07 | 381.60 | 100.35 | 154.18 |
| Short term receivables total | 1 633.54 | 504.17 | 509.80 | 223.26 | 338.82 |
| Cash and bank deposits | 283.23 | 103.17 | 92.15 | 0.78 | 100.42 |
| Cash and cash equivalents | 283.23 | 103.17 | 92.15 | 0.78 | 100.42 |
| Balance sheet total (assets) | 1 942.11 | 625.61 | 613.14 | 228.17 | 439.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 252.96 | ||||
| Retained earnings | 987.40 | 541.52 | 499.22 | 518.65 | 153.74 |
| Profit of the financial year | - 445.87 | -42.31 | 19.43 | - 364.91 | 171.13 |
| Shareholders equity total | 1 844.48 | 549.22 | 568.65 | 203.74 | 374.87 |
| Non-current other liabilities | 21.96 | ||||
| Non-current liabilities total | 21.96 | ||||
| Current trade creditors | 16.00 | 55.62 | 10.00 | 7.70 | 7.88 |
| Current owed to participating | 6.53 | 21.46 | 8.63 | 9.62 | |
| Current owed to group member | 6.53 | ||||
| Other non-interest bearing current liabilities | 75.10 | 14.25 | 13.04 | 8.10 | 24.91 |
| Current liabilities total | 97.62 | 76.39 | 44.50 | 24.43 | 42.41 |
| Balance sheet total (liabilities) | 1 942.11 | 625.61 | 613.14 | 228.17 | 439.24 |
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