Redsun ApS — Credit Rating and Financial Key Figures
CVR number: 41150521
Bydammen 8, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 324.85 | 545.06 | -3.27 | -17.19 | -6.63 |
| EBIT | 1 324.85 | 545.06 | -3.27 | -17.19 | -6.63 |
| Other financial income | 0.02 | ||||
| Other financial expenses | - 200.30 | -39.25 | -7.95 | -13.36 | -1.87 |
| Pre-tax profit | 1 124.54 | 505.81 | -11.22 | -30.54 | -8.48 |
| Income taxes | - 247.39 | - 113.65 | 0.49 | 2.80 | |
| Net earnings | 877.15 | 392.16 | -11.22 | -30.05 | -5.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 449.26 | ||||
| Inventories total | 3 449.26 | ||||
| Current deferred tax assets | 45.00 | 36.18 | |||
| Short term receivables total | 45.00 | 36.18 | |||
| Cash and bank deposits | 187.99 | 204.47 | 138.74 | 5.24 | 14.81 |
| Cash and cash equivalents | 187.99 | 204.47 | 138.74 | 5.24 | 14.81 |
| Balance sheet total (assets) | 3 637.24 | 204.47 | 138.74 | 50.24 | 50.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.50 | 40.50 | 40.50 | 40.50 | 40.50 |
| Retained earnings | - 397.85 | -5.68 | -16.91 | -46.96 | |
| Profit of the financial year | 877.15 | 392.16 | -11.22 | -30.05 | -5.68 |
| Shareholders equity total | 917.65 | 34.81 | 23.59 | -6.46 | -12.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 205.46 | 56.00 | 57.61 | 6.70 | 6.70 |
| Current owed to group member | 50.00 | 56.43 | |||
| Short-term deferred tax liabilities | 247.39 | 113.65 | 57.54 | ||
| Other non-interest bearing current liabilities | 2 266.74 | ||||
| Current liabilities total | 2 719.59 | 169.65 | 115.14 | 56.70 | 63.13 |
| Balance sheet total (liabilities) | 3 637.24 | 204.47 | 138.74 | 50.24 | 50.99 |
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