Redcape Innovation ApS — Credit Rating and Financial Key Figures
CVR number: 40208755
Langelinie Allé 7, 2100 København Ø
daniel@redcape.dk
tel: 29892690
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | -3 338.38 | |||
| External services | -45.00 | -21.30 | -45.37 | -42.10 |
| Gross profit | -45.00 | -21.30 | -3 383.76 | -42.10 |
| EBIT | -45.00 | -21.30 | -3 383.76 | -42.10 |
| Other financial income | 0.11 | 0.36 | ||
| Other financial expenses | -17.57 | -53.28 | -84.30 | - 185.87 |
| Pre-tax profit | -62.57 | -74.57 | -3 467.95 | - 227.62 |
| Income taxes | 13.77 | -15.04 | -2.99 | 50.08 |
| Net earnings | -48.80 | -89.62 | -3 470.94 | - 177.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 918.00 | 918.00 | |||
| Investments total | 918.00 | 918.00 | |||
| Non-curr. owed by group member comp. | 2 015.67 | ||||
| Non-curr. owed by particip. interest comp. | 579.86 | ||||
| Long term receivables total | 579.86 | 2 015.67 | |||
| Inventories total | |||||
| Current deferred tax assets | 14.57 | 50.08 | |||
| Short term receivables total | 14.57 | 50.08 | |||
| Cash and bank deposits | 0.10 | 83.70 | 51.89 | 38.15 | 4.60 |
| Cash and cash equivalents | 0.10 | 83.70 | 51.89 | 38.15 | 4.60 |
| Balance sheet total (assets) | 0.10 | 1 016.27 | 1 549.75 | 38.15 | 2 070.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -48.80 | - 138.42 | -3 609.36 | ||
| Profit of the financial year | -48.80 | -89.62 | -3 470.94 | - 177.54 | |
| Shareholders equity total | 0.10 | -8.80 | -98.42 | -3 569.36 | -3 746.90 |
| Non-current owed to group member | 1 587.58 | 3 423.31 | 5 482.07 | ||
| Non-current other liabilities | 1 000.00 | ||||
| Non-current liabilities total | 1 000.00 | 1 587.58 | 3 423.31 | 5 482.07 | |
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | |
| Current owed to participating | 1 016.77 | 52.63 | |||
| Current owed to group member | 171.26 | 322.80 | |||
| Short-term deferred tax liabilities | 0.81 | 0.47 | 2.99 | ||
| Other non-interest bearing current liabilities | -1 000.00 | 2.45 | 4.89 | ||
| Current liabilities total | 25.07 | 60.59 | 184.20 | 335.19 | |
| Balance sheet total (liabilities) | 0.10 | 1 016.27 | 1 549.75 | 38.15 | 2 070.35 |
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