Reduktivt ApS — Credit Rating and Financial Key Figures
CVR number: 39843978
Borggade 16, 8000 Aarhus C
rasmus@reduktivt.com
tel: 40384012
www.reduktivt.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 436.51 | 2 011.53 | 2 164.45 | 1 566.32 | 980.80 |
| Employee benefit expenses | - 406.20 | - 856.13 | -1 177.26 | -1 226.54 | -1 237.48 |
| Total depreciation | -53.84 | -62.35 | -62.35 | -62.35 | -61.30 |
| EBIT | -23.52 | 1 093.04 | 924.84 | 277.42 | - 317.98 |
| Other financial income | 9.33 | 12.03 | 12.43 | ||
| Other financial expenses | -45.04 | -20.72 | -50.19 | -70.39 | -80.07 |
| Pre-tax profit | -68.56 | 1 072.32 | 883.98 | 219.06 | - 385.62 |
| Income taxes | 3.00 | - 243.69 | - 208.66 | -65.30 | -10.33 |
| Net earnings | -65.56 | 828.63 | 675.32 | 153.76 | - 395.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 187.00 | 136.00 | 85.00 | 34.00 | |
| Intangible assets total | 187.00 | 136.00 | 85.00 | 34.00 | |
| Buildings | 90.45 | ||||
| Machinery and equipment | 53.93 | 42.57 | 31.22 | 19.87 | 8.52 |
| Tangible assets total | 53.93 | 42.57 | 31.22 | 19.87 | 98.96 |
| Participating interests | 18.68 | 18.68 | 14.68 | ||
| Investments total | 18.68 | 18.68 | 14.68 | ||
| Deferred tax assets | 10.33 | ||||
| Long term receivables total | 10.33 | ||||
| Finished products/goods | 329.04 | 1 345.05 | 1 876.51 | 2 190.94 | 1 542.61 |
| Inventories total | 329.04 | 1 345.05 | 1 876.51 | 2 190.94 | 1 542.61 |
| Current trade debtors | 13.77 | 30.68 | 414.41 | 410.27 | 215.96 |
| Current owed by particip. interest comp. | 309.33 | 245.00 | 155.36 | ||
| Prepayments and accrued income | 52.68 | ||||
| Current other receivables | 26.30 | 109.52 | 53.45 | 53.45 | 53.45 |
| Current deferred tax assets | 3.00 | 3.91 | 7.12 | 76.00 | |
| Short term receivables total | 95.76 | 144.12 | 784.31 | 708.72 | 500.77 |
| Cash and bank deposits | 139.10 | 722.50 | 241.66 | 277.30 | 182.68 |
| Cash and cash equivalents | 139.10 | 722.50 | 241.66 | 277.30 | 182.68 |
| Balance sheet total (assets) | 804.82 | 2 390.24 | 3 037.38 | 3 259.83 | 2 339.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | 42.47 | - 120.28 | 649.44 | 1 263.76 | 1 350.02 |
| Profit of the financial year | -65.56 | 828.63 | 675.32 | 153.76 | - 395.95 |
| Shareholders equity total | -23.09 | 805.54 | 1 423.66 | 1 518.52 | 1 061.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 341.72 | 271.12 | 428.46 | 529.48 | 588.25 |
| Advances received | 19.20 | ||||
| Current trade creditors | 162.63 | 126.94 | 70.63 | 76.08 | 134.05 |
| Current owed to participating | 0.11 | 0.11 | 18.48 | 5.42 | 35.41 |
| Short-term deferred tax liabilities | 244.91 | 211.87 | 29.19 | ||
| Other non-interest bearing current liabilities | 323.45 | 941.61 | 884.29 | 1 081.94 | 520.41 |
| Current liabilities total | 827.91 | 1 584.70 | 1 613.72 | 1 741.31 | 1 278.12 |
| Balance sheet total (liabilities) | 804.82 | 2 390.24 | 3 037.38 | 3 259.83 | 2 339.70 |
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