RED TECH ApS — Credit Rating and Financial Key Figures

CVR number: 42516791
Amaliegade 3, 1256 København K
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-8.17-7.75-10.08
EBIT-8.17-7.75-10.08
Other financial income50.9927.75
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.1 146.88780.26154.07
Long term receivables total1 146.88780.26154.07
Inventories total
Current deferred tax assets438.38549.47
Short term receivables total438.38549.47
Cash and bank deposits31.0021.15120.64
Cash and cash equivalents31.0021.15120.64
Balance sheet total (assets)1 616.261 350.87274.70

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
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 member1 662.531 812.531 812.53
Non-current liabilities total1 662.531 812.531 812.53
Current trade creditors5.006.508.45
Current owed to group member438.38117.41
Short-term deferred tax liabilities438.38117.413.10
Current liabilities total443.38562.29128.96
Balance sheet total (liabilities)1 616.261 350.87274.70
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