RED ASSOCIATES HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 31076927
Kronprinsessegade 20, 1306 København K
tel: 33337044
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 79 610.00 | 68 396.00 | 74 469.00 | ||
| Employee benefit expenses | -71 167.00 | -63 319.00 | -67 794.00 | ||
| Other operating expenses | -77.00 | ||||
| Total depreciation | - 292.00 | - 292.00 | - 227.00 | ||
| EBIT | 3 969.00 | 4 212.00 | 8 074.00 | 4 785.00 | 6 448.00 |
| Other financial income | - 617.00 | 853.00 | 3 159.00 | ||
| Other financial expenses | -1 012.00 | -2 133.00 | -1 610.00 | ||
| Reduction non-current investment assets | -50.00 | -17.00 | - 224.00 | ||
| Pre-tax profit | 1 333.00 | 6 089.00 | 6 395.00 | 3 488.00 | 7 773.00 |
| Income taxes | -4 485.00 | -3 246.00 | -3 793.00 | ||
| Net earnings | 1 333.00 | 6 089.00 | 1 910.00 | 242.00 | 3 980.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 171.00 | ||||
| Machinery and equipment | 374.00 | 460.00 | 801.00 | ||
| Tangible assets total | 374.00 | 460.00 | 972.00 | ||
| Investments total | 34 326.00 | 61 040.00 | |||
| Non-current other receivables | 1 714.00 | 1 959.00 | 2 068.00 | ||
| Long term receivables total | 1 714.00 | 1 959.00 | 2 068.00 | ||
| Inventories total | |||||
| Current trade debtors | 10 512.00 | 19 960.00 | 9 620.00 | ||
| Current amounts owed by group member comp. | 3 382.00 | ||||
| Current owed by particip. interest comp. | 126.00 | 140.00 | |||
| Prepayments and accrued income | 1 108.00 | 652.00 | 557.00 | ||
| Current other receivables | 5 920.00 | 5 004.00 | 5 035.00 | ||
| Current deferred tax assets | 3 240.00 | 115.00 | 112.00 | ||
| Short term receivables total | 20 906.00 | 25 871.00 | 18 706.00 | ||
| Cash and bank deposits | 53 651.00 | 4 869.00 | 7 922.00 | ||
| Cash and cash equivalents | 53 651.00 | 4 869.00 | 7 922.00 | ||
| Balance sheet total (assets) | 34 326.00 | 61 040.00 | 76 645.00 | 33 159.00 | 29 668.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 49 925.00 | 56 018.00 | 726.00 | 726.00 | 726.00 |
| Shares repurchased | 29 632.00 | ||||
| Other reserves | -29 632.00 | ||||
| Retained earnings | -1 333.00 | -6 089.00 | 38 416.00 | 10 864.00 | 9 541.00 |
| Profit of the financial year | 1 333.00 | 6 089.00 | 1 910.00 | 242.00 | 3 980.00 |
| Shareholders equity total | 49 925.00 | 56 018.00 | 41 052.00 | 11 832.00 | 14 247.00 |
| Provisions | 359.00 | 3 278.00 | 2 312.00 | ||
| Non-current leasing loans | 91.00 | ||||
| Non-current other liabilities | 1 763.00 | 1 825.00 | 1 849.00 | ||
| Non-current liabilities total | 1 763.00 | 1 825.00 | 1 940.00 | ||
| Current trade creditors | 3 056.00 | 1 520.00 | 522.00 | ||
| Current owed to participating | 241.00 | 33.00 | |||
| Short-term deferred tax liabilities | 1 200.00 | 3 967.00 | |||
| Other non-interest bearing current liabilities | 15 553.00 | 9 831.00 | 3 322.00 | ||
| Accruals and deferred income | 13 421.00 | 4 840.00 | 3 358.00 | ||
| Current liabilities total | 33 471.00 | 16 224.00 | 11 169.00 | ||
| Balance sheet total (liabilities) | 49 925.00 | 56 018.00 | 76 645.00 | 33 159.00 | 29 668.00 |
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