RED connect ApS — Credit Rating and Financial Key Figures
CVR number: 37698253
Søndertoften 95 A, 2630 Taastrup
tel: 25446404
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8.86 | -65.20 | 42.65 | 79.35 | 38.47 |
| Employee benefit expenses | -0.11 | -0.96 | |||
| EBIT | 8.86 | -65.20 | 42.65 | 79.24 | 37.51 |
| Other financial income | 9.54 | 10.78 | 11.01 | ||
| Other financial expenses | -5.36 | -3.89 | -2.33 | -1.51 | -0.11 |
| Pre-tax profit | 13.04 | -58.30 | 51.33 | 77.73 | 37.40 |
| Income taxes | -3.65 | -0.02 | -19.16 | -9.68 | |
| Net earnings | 9.39 | -58.30 | 51.31 | 58.57 | 27.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.16 | 4.07 | 5.46 | 5.42 | |
| Current amounts owed by group member comp. | 217.12 | 225.04 | 226.45 | ||
| Current other receivables | 10.75 | 2.33 | 0.08 | ||
| Short term receivables total | 232.03 | 231.43 | 231.90 | 5.42 | 0.08 |
| Cash and bank deposits | 572.28 | 384.36 | 305.02 | 268.83 | 195.63 |
| Cash and cash equivalents | 572.28 | 384.36 | 305.02 | 268.83 | 195.63 |
| Balance sheet total (assets) | 804.31 | 615.79 | 536.92 | 274.25 | 195.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 130.00 | 344.25 | 122.00 | 102.00 | |
| Retained earnings | 739.93 | 489.32 | 86.77 | 16.08 | -27.36 |
| Profit of the financial year | 9.39 | -58.30 | 51.31 | 58.57 | 27.72 |
| Shareholders equity total | 799.32 | 611.02 | 532.33 | 246.65 | 152.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.44 | 0.07 | |||
| Current owed to participating | 1.34 | 1.34 | 1.34 | 1.34 | 1.34 |
| Short-term deferred tax liabilities | 3.65 | 0.02 | 19.16 | 28.84 | |
| Other non-interest bearing current liabilities | 3.23 | 7.04 | 13.16 | ||
| Current liabilities total | 4.99 | 4.78 | 4.59 | 27.61 | 43.34 |
| Balance sheet total (liabilities) | 804.31 | 615.79 | 536.92 | 274.25 | 195.70 |
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