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Redderklar ApS — Credit Rating and Financial Key Figures
CVR number: 37740683
Præstelunden 75, 8300 Odder
mail@redderklar.dk
tel: 26562657
www.redderklar.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 84.29 | 145.81 | 110.92 | 119.33 | 81.71 |
| Wages and salaries | -65.62 | ||||
| Social security expenses | -2.48 | ||||
| Employee benefit expenses | - 161.47 | - 107.49 | - 105.11 | - 101.22 | |
| EBIT | -77.18 | 38.31 | 5.81 | 18.11 | 13.60 |
| Other financial expenses | -0.76 | -0.09 | -0.02 | -0.33 | -6.87 |
| Pre-tax profit | -77.95 | 38.23 | 5.79 | 17.78 | 6.73 |
| Income taxes | 48.91 | -8.43 | -3.98 | ||
| Net earnings | -29.04 | 29.80 | 5.79 | 13.79 | 6.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.30 | 0.30 | 31.53 | 68.67 | |
| Current other receivables | 3.07 | 3.95 | 21.16 | ||
| Current deferred tax assets | 34.29 | 21.86 | |||
| Short term receivables total | 37.66 | 26.10 | 31.53 | 68.67 | 21.16 |
| Cash and bank deposits | 39.31 | 54.00 | 53.74 | 35.82 | 49.59 |
| Cash and cash equivalents | 39.31 | 54.00 | 53.74 | 35.82 | 49.59 |
| Balance sheet total (assets) | 76.97 | 80.10 | 85.27 | 104.49 | 70.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | 1.37 | -27.67 | 2.13 | 7.92 | 16.88 |
| Profit of the financial year | -29.04 | 29.80 | 5.79 | 13.79 | 6.73 |
| Shareholders equity total | 12.33 | 42.13 | 47.92 | 61.71 | 63.61 |
| Non-current deferred tax liabilities | 7.15 | ||||
| Non-current liabilities total | 7.15 | ||||
| Current trade creditors | 0.02 | 0.02 | 0.02 | 0.02 | |
| Current owed to participating | 0.25 | 0.25 | 0.25 | 0.25 | |
| Other non-interest bearing current liabilities | 64.36 | 37.70 | 37.08 | 42.51 | |
| Current liabilities total | 64.64 | 37.98 | 37.35 | 42.78 | |
| Balance sheet total (liabilities) | 76.97 | 80.10 | 85.27 | 104.49 | 70.75 |
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