REDACTO CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 32091261
Skovvej 5, Gelstrup 4500 Nykøbing Sj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 181.91 | 195.12 | 40.72 | -16.65 | - 181.67 |
| Employee benefit expenses | - 571.65 | - 366.78 | - 259.58 | - 306.32 | |
| Total depreciation | -6.31 | -6.31 | -3.43 | ||
| EBIT | - 759.87 | - 177.97 | - 222.29 | - 322.98 | - 181.67 |
| Other financial income | 279.19 | 273.26 | 715.27 | 836.19 | 2 364.66 |
| Other financial expenses | -3.78 | -11.92 | -11.08 | -15.42 | -17.57 |
| Pre-tax profit | - 484.46 | 83.37 | 481.90 | 497.79 | 2 165.42 |
| Income taxes | 104.38 | -19.44 | - 112.92 | - 108.81 | - 482.86 |
| Net earnings | - 380.08 | 63.92 | 368.99 | 388.97 | 1 682.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.74 | 3.43 | |||
| Tangible assets total | 9.74 | 3.43 | |||
| Investments total | |||||
| Non-current other receivables | 92.00 | ||||
| Long term receivables total | 92.00 | ||||
| Inventories total | |||||
| Current other receivables | 0.41 | ||||
| Current deferred tax assets | 211.47 | 223.27 | 110.52 | 41.03 | |
| Short term receivables total | 211.88 | 223.27 | 110.52 | 41.03 | |
| Other current investments | 1 137.91 | 1 392.31 | 2 086.08 | 2 913.41 | 4 867.10 |
| Cash and bank deposits | 219.04 | 115.57 | 82.96 | 102.70 | 23.47 |
| Cash and cash equivalents | 1 356.95 | 1 507.88 | 2 169.04 | 3 016.11 | 4 890.57 |
| Balance sheet total (assets) | 1 670.57 | 1 734.58 | 2 279.56 | 3 057.14 | 4 890.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 571.25 | 1 191.17 | 1 255.09 | 1 620.21 | 2 009.18 |
| Profit of the financial year | - 380.08 | 63.92 | 368.99 | 388.97 | 1 682.56 |
| Shareholders equity total | 1 316.17 | 1 380.09 | 1 749.07 | 2 134.18 | 3 816.74 |
| Provisions | 1.85 | ||||
| Non-current deferred tax liabilities | 55.48 | 472.01 | |||
| Non-current liabilities total | 55.48 | 472.01 | |||
| Current trade creditors | 20.00 | 20.00 | 20.03 | 20.00 | 20.00 |
| Current owed to participating | 247.97 | 192.47 | 327.34 | 432.52 | 436.42 |
| Other non-interest bearing current liabilities | 86.44 | 142.02 | 183.12 | 413.12 | 145.40 |
| Current liabilities total | 354.40 | 354.49 | 530.48 | 865.63 | 601.82 |
| Balance sheet total (liabilities) | 1 670.57 | 1 734.58 | 2 279.56 | 3 057.14 | 4 890.57 |
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