RED TECH ApS — Credit Rating and Financial Key Figures
CVR number: 42516791
Amaliegade 3, 1256 København K
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.17 | -7.75 | -10.08 |
| EBIT | -8.17 | -7.75 | -10.08 |
| Other financial income | 50.99 | 27.75 | |
| Other financial expenses | -5.86 | -3.60 | -3.60 |
| Net income from associates (fin.) | - 515.62 | - 567.60 | - 653.81 |
| Pre-tax profit | - 529.65 | - 527.97 | - 639.74 |
| Income taxes | -6.33 | -3.10 | |
| Net earnings | - 529.65 | - 534.30 | - 642.83 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-curr. owed by group member comp. | 1 146.88 | 780.26 | 154.07 |
| Long term receivables total | 1 146.88 | 780.26 | 154.07 |
| Inventories total | |||
| Current deferred tax assets | 438.38 | 549.47 | |
| Short term receivables total | 438.38 | 549.47 | |
| Cash and bank deposits | 31.00 | 21.15 | 120.64 |
| Cash and cash equivalents | 31.00 | 21.15 | 120.64 |
| Balance sheet total (assets) | 1 616.26 | 1 350.87 | 274.70 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 529.65 | -1 063.95 | |
| Profit of the financial year | - 529.65 | - 534.30 | - 642.83 |
| Shareholders equity total | - 489.65 | -1 023.95 | -1 666.78 |
| Non-current owed to group member | 1 662.53 | 1 812.53 | 1 812.53 |
| Non-current liabilities total | 1 662.53 | 1 812.53 | 1 812.53 |
| Current trade creditors | 5.00 | 6.50 | 8.45 |
| Current owed to group member | 438.38 | 117.41 | |
| Short-term deferred tax liabilities | 438.38 | 117.41 | 3.10 |
| Current liabilities total | 443.38 | 562.29 | 128.96 |
| Balance sheet total (liabilities) | 1 616.26 | 1 350.87 | 274.70 |
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