Redhare ApS — Credit Rating and Financial Key Figures
CVR number: 43575449
Stubmarken 5, 3450 Allerød
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 180.00 | |
| External services | -13.67 | |
| Gross profit | 166.00 | 133.66 |
| EBIT | 166.00 | 133.66 |
| Other financial expenses | -90.00 | -87.17 |
| Pre-tax profit | 76.00 | 46.50 |
| Income taxes | -17.00 | -10.49 |
| Net earnings | 59.00 | 36.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 1 137.00 | 1 411.53 |
| Long term receivables total | 1 137.00 | 1 411.53 |
| Inventories total | ||
| Current other receivables | 18.90 | |
| Short term receivables total | 18.90 | |
| Cash and bank deposits | 259.00 | 37.43 |
| Cash and cash equivalents | 259.00 | 37.43 |
| Balance sheet total (assets) | 1 396.00 | 1 467.86 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 41.00 | 41.00 |
| Shares repurchased | 48.00 | |
| Retained earnings | -48.00 | 11.39 |
| Profit of the financial year | 59.00 | 36.00 |
| Shareholders equity total | 100.00 | 88.39 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 17.00 | 29.26 |
| Other non-interest bearing current liabilities | 1 269.00 | 1 340.21 |
| Current liabilities total | 1 296.00 | 1 379.47 |
| Balance sheet total (liabilities) | 1 396.00 | 1 467.86 |
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