REDMINKROP ApS — Credit Rating and Financial Key Figures
CVR number: 36084502
Ragnagade 7, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 809.13 | 3 219.16 | 5 543.40 | 5 570.36 | 4 734.35 |
| Employee benefit expenses | -2 456.78 | -2 319.29 | -3 900.37 | -4 289.11 | -4 245.84 |
| Total depreciation | -3.72 | -3.72 | -15.90 | -57.26 | -57.26 |
| EBIT | 348.63 | 896.15 | 1 627.14 | 1 223.98 | 431.25 |
| Other financial expenses | -17.86 | -20.62 | -30.19 | -15.28 | -17.57 |
| Pre-tax profit | 330.77 | 875.53 | 1 596.95 | 1 208.70 | 413.68 |
| Income taxes | -75.59 | - 194.86 | - 355.62 | - 270.60 | -95.89 |
| Net earnings | 255.19 | 680.66 | 1 241.32 | 938.10 | 317.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.08 | 29.36 | 269.76 | 212.50 | 155.24 |
| Tangible assets total | 33.08 | 29.36 | 269.76 | 212.50 | 155.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 331.23 | 812.53 | 1 176.74 | 1 084.65 | 904.06 |
| Current amounts owed by group member comp. | 74.44 | ||||
| Prepayments and accrued income | 22.98 | 12.49 | 16.34 | 14.70 | 25.10 |
| Current other receivables | 76.73 | 84.22 | 207.68 | 205.37 | 212.22 |
| Current deferred tax assets | 1.45 | ||||
| Short term receivables total | 432.38 | 909.25 | 1 400.75 | 1 304.72 | 1 215.81 |
| Cash and bank deposits | 2 657.13 | 2 568.43 | 2 777.27 | 3 628.69 | 3 412.64 |
| Cash and cash equivalents | 2 657.13 | 2 568.43 | 2 777.27 | 3 628.69 | 3 412.64 |
| Balance sheet total (assets) | 3 122.59 | 3 507.04 | 4 447.79 | 5 145.91 | 4 783.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 500.00 | |||
| Other reserves | - 500.00 | ||||
| Retained earnings | 1 562.18 | 1 317.37 | 1 998.03 | 3 239.35 | 3 677.45 |
| Profit of the financial year | 255.19 | 680.66 | 1 241.32 | 938.10 | 317.78 |
| Shareholders equity total | 1 867.37 | 2 548.03 | 3 289.35 | 4 227.45 | 4 045.24 |
| Provisions | 6.46 | 17.06 | 15.03 | 10.36 | |
| Non-current other liabilities | 135.70 | ||||
| Non-current liabilities total | 135.70 | ||||
| Current trade creditors | 55.08 | ||||
| Short-term deferred tax liabilities | 33.61 | 126.96 | 283.03 | 198.62 | |
| Other non-interest bearing current liabilities | 1 030.84 | 825.60 | 858.35 | 704.80 | 728.10 |
| Current liabilities total | 1 119.53 | 952.55 | 1 141.38 | 903.42 | 728.10 |
| Balance sheet total (liabilities) | 3 122.59 | 3 507.04 | 4 447.79 | 5 145.91 | 4 783.69 |
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