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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 046.90 | 6 100.94 | 7 330.29 | 9 878.44 | 10 106.09 |
| External services | - 648.30 | - 476.34 | - 873.36 | -1 726.90 | -1 010.89 |
| Gross profit | 4 398.60 | 5 624.60 | 6 456.93 | 8 151.54 | 9 095.20 |
| Social security expenses | -6 294.23 | ||||
| Employee benefit expenses | -4 045.43 | -4 929.37 | -7 482.04 | -8 414.90 | |
| Other operating expenses | -25.05 | -21.27 | |||
| Total depreciation | -10.87 | -17.95 | -20.31 | -24.35 | -23.05 |
| EBIT | 342.31 | 677.28 | 142.39 | 620.10 | 635.98 |
| Other financial income | 5.86 | -0.06 | 50.25 | ||
| Other financial expenses | -9.45 | -0.76 | -77.32 | ||
| Pre-tax profit | 348.17 | 667.83 | 141.63 | 542.73 | 686.23 |
| Income taxes | -86.60 | - 141.71 | -31.97 | - 123.59 | - 158.68 |
| Net earnings | 261.57 | 526.12 | 109.66 | 419.14 | 527.56 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24.82 | ||||
| Machinery and equipment | 30.10 | 26.63 | 32.37 | 29.59 | |
| Advance payments and construction in progress | 595.91 | 679.13 | 639.03 | ||
| Other tangible assets | - 595.91 | - 679.13 | - 639.03 | ||
| Tangible assets total | 24.82 | 30.10 | 26.63 | 32.37 | 29.59 |
| Investments total | 8.19 | 17.21 | 19.16 | 23.55 | 34.83 |
| Non-current loans receivable | 595.91 | 679.13 | 639.03 | ||
| Non-current other receivables | 93.95 | 427.56 | |||
| Long term receivables total | 93.95 | 427.56 | 595.91 | 679.13 | 639.03 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 66.91 | 597.55 | 1 357.85 | 1 107.06 | 2 424.80 |
| Prepayments and accrued income | 148.30 | 283.31 | 421.10 | 618.85 | 646.43 |
| Current other receivables | 22.00 | 40.40 | 111.29 | 83.92 | 96.52 |
| Current deferred tax assets | 2.67 | 3.74 | 4.84 | 9.88 | 12.77 |
| Short term receivables total | 239.87 | 925.00 | 1 895.08 | 1 819.72 | 3 180.52 |
| Cash and bank deposits | 1 586.86 | 1 841.40 | 1 068.09 | 1 297.67 | 142.50 |
| Cash and cash equivalents | 1 586.86 | 1 841.40 | 1 068.09 | 1 297.67 | 142.50 |
| Balance sheet total (assets) | 1 953.69 | 3 241.28 | 3 604.86 | 3 852.44 | 4 026.47 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 |
| Retained earnings | 547.51 | 809.08 | 1 335.20 | 1 444.85 | 1 863.99 |
| Profit of the financial year | 261.57 | 526.12 | 109.66 | 419.14 | 527.56 |
| Shareholders equity total | 819.80 | 1 345.92 | 1 455.58 | 1 874.72 | 2 402.28 |
| Non-current other liabilities | 472.99 | ||||
| Non-current deferred tax liabilities | 163.82 | ||||
| Non-current liabilities total | 163.82 | 472.99 | |||
| Current trade creditors | 30.68 | 46.48 | 328.09 | 342.84 | 181.93 |
| Current owed to group member | 155.21 | 36.39 | 3.58 | ||
| Short-term deferred tax liabilities | 62.24 | 187.63 | 220.70 | 349.34 | 162.74 |
| Other non-interest bearing current liabilities | 721.94 | 1 151.87 | 1 596.91 | 1 285.54 | 1 279.52 |
| Current liabilities total | 970.07 | 1 422.36 | 2 149.28 | 1 977.72 | 1 624.19 |
| Balance sheet total (liabilities) | 1 953.69 | 3 241.28 | 3 604.86 | 3 852.44 | 4 026.47 |
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