RED HAT ApS — Credit Rating and Financial Key Figures
CVR number: 33785445
Philip Heymans Alle 7, 2900 Hellerup
jk@horten.dk
tel: 33344000
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6 100.94 | 7 330.29 | 9 878.44 | 10 106.09 | 10 604.15 |
| External services | - 476.34 | - 873.36 | -1 726.90 | -1 010.89 | - 869.65 |
| Gross profit | 5 624.60 | 6 456.93 | 8 151.54 | 9 095.20 | 9 734.50 |
| Social security expenses | -6 294.23 | ||||
| Employee benefit expenses | -4 929.37 | -7 482.04 | -8 414.90 | -8 918.56 | |
| Other operating expenses | -25.05 | -21.27 | - 125.67 | ||
| Total depreciation | -17.95 | -20.31 | -24.35 | -23.05 | -25.39 |
| EBIT | 677.28 | 142.39 | 620.10 | 635.98 | 664.88 |
| Other financial income | -0.06 | 50.25 | 2.00 | ||
| Other financial expenses | -9.45 | -0.76 | -77.32 | -8.61 | |
| Pre-tax profit | 667.83 | 141.63 | 542.73 | 686.23 | 658.27 |
| Income taxes | - 141.71 | -31.97 | - 123.59 | - 158.68 | - 144.76 |
| Net earnings | 526.12 | 109.66 | 419.14 | 527.56 | 513.51 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.10 | 26.63 | 32.37 | 29.59 | 30.16 |
| Advance payments and construction in progress | 595.91 | 679.13 | 639.03 | 657.37 | |
| Other tangible assets | - 595.91 | - 679.13 | - 639.03 | - 657.37 | |
| Tangible assets total | 30.10 | 26.63 | 32.37 | 29.59 | 30.16 |
| Investments total | 17.21 | 19.16 | 23.55 | 34.83 | 37.76 |
| Non-current loans receivable | 595.91 | 679.13 | 639.03 | 657.37 | |
| Non-current other receivables | 427.56 | ||||
| Long term receivables total | 427.56 | 595.91 | 679.13 | 639.03 | 657.37 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 597.55 | 1 357.85 | 1 107.06 | 2 424.80 | 2 767.20 |
| Prepayments and accrued income | 283.31 | 421.10 | 618.85 | 646.43 | 626.88 |
| Current other receivables | 40.40 | 111.29 | 83.92 | 96.52 | 88.21 |
| Current deferred tax assets | 3.74 | 4.84 | 9.88 | 12.77 | 9.17 |
| Short term receivables total | 925.00 | 1 895.08 | 1 819.72 | 3 180.52 | 3 491.46 |
| Cash and bank deposits | 1 841.40 | 1 068.09 | 1 297.67 | 142.50 | 289.56 |
| Cash and cash equivalents | 1 841.40 | 1 068.09 | 1 297.67 | 142.50 | 289.56 |
| Balance sheet total (assets) | 3 241.28 | 3 604.86 | 3 852.44 | 4 026.47 | 4 506.32 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 |
| Retained earnings | 809.08 | 1 335.20 | 1 444.85 | 1 863.99 | 2 391.55 |
| Profit of the financial year | 526.12 | 109.66 | 419.14 | 527.56 | 513.51 |
| Shareholders equity total | 1 345.92 | 1 455.58 | 1 874.72 | 2 402.28 | 2 915.79 |
| Non-current other liabilities | 472.99 | ||||
| Non-current liabilities total | 472.99 | ||||
| Current trade creditors | 46.48 | 328.09 | 342.84 | 181.93 | 74.40 |
| Current owed to group member | 36.39 | 3.58 | |||
| Short-term deferred tax liabilities | 187.63 | 220.70 | 349.34 | 162.74 | 145.09 |
| Other non-interest bearing current liabilities | 1 151.87 | 1 596.91 | 1 285.54 | 1 279.52 | 1 371.04 |
| Current liabilities total | 1 422.36 | 2 149.28 | 1 977.72 | 1 624.19 | 1 590.53 |
| Balance sheet total (liabilities) | 3 241.28 | 3 604.86 | 3 852.44 | 4 026.47 | 4 506.32 |
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