REDOFFICE ApS — Credit Rating and Financial Key Figures
CVR number: 27966659
Falkevej 3, 6705 Esbjerg Ø
info@redoffice.dk
tel: 70778800
www.redoffice.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 56.01 | 0.98 | 0.26 | -0.82 | -3.12 |
| EBIT | 56.01 | 0.98 | 0.26 | -0.82 | -3.12 |
| Other financial income | 1.01 | 2.05 | |||
| Other financial expenses | -2.33 | -1.38 | -0.21 | -0.01 | |
| Pre-tax profit | 53.68 | -0.40 | 0.06 | 0.18 | -1.07 |
| Income taxes | -12.33 | -0.09 | -0.02 | ||
| Net earnings | 41.35 | -0.49 | 0.06 | 0.15 | -1.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 100.00 | 31.00 | 42.50 | 40.00 | |
| Prepayments and accrued income | 15.00 | 31.25 | |||
| Current other receivables | 20.18 | 1.84 | 8.50 | 0.52 | |
| Current deferred tax assets | 2.00 | 2.00 | |||
| Short term receivables total | 15.00 | 120.18 | 34.84 | 84.25 | 40.52 |
| Cash and bank deposits | 167.50 | 19.64 | 105.91 | 84.78 | 80.85 |
| Cash and cash equivalents | 167.50 | 19.64 | 105.91 | 84.78 | 80.85 |
| Balance sheet total (assets) | 182.50 | 139.82 | 140.75 | 169.03 | 121.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 33.87 | 75.22 | 74.73 | 74.79 | 74.94 |
| Profit of the financial year | 41.35 | -0.49 | 0.06 | 0.15 | -1.07 |
| Shareholders equity total | 115.22 | 114.73 | 114.79 | 114.94 | 113.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 35.00 | 25.00 | 25.00 | 54.06 | 7.50 |
| Short-term deferred tax liabilities | 15.64 | 0.09 | 0.02 | ||
| Other non-interest bearing current liabilities | 16.64 | 0.96 | |||
| Current liabilities total | 67.28 | 25.09 | 25.96 | 54.09 | 7.50 |
| Balance sheet total (liabilities) | 182.50 | 139.82 | 140.75 | 169.03 | 121.38 |
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