RED ASSOCIATES A/S — Credit Rating and Financial Key Figures

CVR number: 28325290
Kronprinsessegade 20, 1306 København K
info@redassociates.com
tel: 33337044
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit34 657.2145 214.1552 062.0352 902.7052 608.18
Employee benefit expenses-30 541.74-37 908.30-37 253.26-37 393.07-37 893.58
Other operating expenses-76.88
Total depreciation- 215.83- 218.11- 237.08- 288.96- 222.25
EBIT3 899.647 087.7414 494.8115 220.6714 492.34
Other financial income725.823 538.83735.881 373.182 647.19
Other financial expenses-3 753.63-65.15- 971.16-1 791.27- 406.79
Pre-tax profit871.8310 561.4214 259.5314 802.5816 732.74
Income taxes- 194.82-2 325.10-3 285.72-3 303.47-3 784.69
Net earnings677.018 236.3210 973.8111 499.1012 948.05

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings170.64
Machinery and equipment637.50515.94341.16430.85774.24
Tangible assets total637.50515.94341.16430.85944.88
Investments total
Non-current other receivables720.89768.20768.201 044.251 180.47
Long term receivables total720.89768.20768.201 044.251 180.47
Inventories total
Current trade debtors9 700.5828 806.744 457.6313 512.586 917.41
Current amounts owed by group member comp.40 690.1333 894.1540 122.4147 030.6644 897.89
Prepayments and accrued income140.16258.92842.36419.43303.72
Current other receivables1 663.192 539.435 304.973 611.604 920.31
Current deferred tax assets3 492.311 167.21
Short term receivables total55 686.3866 666.4550 727.3764 574.2757 039.34
Cash and bank deposits10 967.9621 967.2548 023.642 886.524 775.80
Cash and cash equivalents10 967.9621 967.2548 023.642 886.524 775.80
Balance sheet total (assets)68 012.7389 917.8499 860.3768 935.8963 940.49

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased70 231.85
Other reserves-29 631.85
Retained earnings50 728.0051 405.0159 641.33383.3011 882.40
Profit of the financial year677.018 236.3210 973.8111 499.1012 948.05
Shareholders equity total51 905.0160 141.3371 115.1552 982.4025 330.46
Provisions705.993 658.682 688.75
Non-current leasing loans91.55
Non-current other liabilities1 620.031 711.991 763.271 824.991 849.20
Non-current liabilities total1 620.031 711.991 763.271 824.991 940.75
Current trade creditors555.811 819.922 631.671 111.15403.35
Current owed to group member24 113.51
Short-term deferred tax liabilities1 412.523 966.73
Other non-interest bearing current liabilities12 367.2417 556.609 550.346 195.302 539.45
Accruals and deferred income1 564.638 688.0012 681.433 163.362 957.48
Current liabilities total14 487.6928 064.5126 275.9610 469.8233 980.53
Balance sheet total (liabilities)68 012.7389 917.8499 860.3768 935.8963 940.49
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