Redcape ApS — Credit Rating and Financial Key Figures
CVR number: 35674136
Langelinie Allé 7, 2100 København Ø
daniel@redcape.dk
tel: 29823781
www.redcape.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 257.57 | 434.66 | 265.40 | 129.98 | 32.69 |
| Costs of manufacturing | -1.40 | -1.17 | -11.16 | -0.17 | -0.27 |
| External services | -57.00 | -12.06 | -7.51 | ||
| Gross profit | 256.17 | 433.50 | 197.24 | 105.06 | 10.85 |
| Costs of management | -12.69 | -14.59 | |||
| Employee benefit expenses | - 228.43 | - 491.17 | - 206.14 | ||
| Total depreciation | -48.12 | -42.76 | -51.29 | -8.27 | -6.21 |
| EBIT | -20.38 | - 100.43 | -60.19 | 57.80 | 3.28 |
| Other financial income | -0.15 | ||||
| Other financial expenses | -40.52 | -5.84 | |||
| Reduction non-current investment assets | -0.14 | -0.24 | |||
| Pre-tax profit | -20.52 | - 100.67 | -60.34 | 17.28 | -2.56 |
| Net earnings | -20.52 | - 100.67 | -60.34 | 17.28 | -2.56 |
Assets (kDKK)
| 2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 319.88 | 19.14 | 15.81 | |
| Short term receivables total | 319.88 | 19.14 | 15.81 | |
| Cash and bank deposits | 1.55 | 1.99 | 3.30 | 1.72 |
| Cash and cash equivalents | 1.55 | 1.99 | 3.30 | 1.72 |
| Balance sheet total (assets) | 1.55 | 321.86 | 22.43 | 17.53 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 202.50 | - 250.15 | -85.72 | - 161.88 | - 144.60 |
| Profit of the financial year | -20.52 | - 100.67 | -60.34 | 17.28 | -2.56 |
| Shareholders equity total | - 223.01 | - 310.82 | - 106.06 | - 104.60 | - 107.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.22 | ||||
| Current owed to participating | 61.09 | 106.45 | 355.00 | 83.00 | 88.72 |
| Other non-interest bearing current liabilities | 163.48 | 204.14 | 72.92 | 44.03 | 35.97 |
| Current liabilities total | 224.56 | 310.82 | 427.92 | 127.03 | 124.69 |
| Balance sheet total (liabilities) | 1.55 | 321.86 | 22.43 | 17.53 |
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