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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 131.77 | 84.29 | 145.81 | 110.92 | 119.33 |
| Employee benefit expenses | -90.67 | - 161.47 | - 107.49 | - 105.11 | - 101.22 |
| EBIT | 41.10 | -77.18 | 38.31 | 5.81 | 18.11 |
| Other financial expenses | -1.11 | -0.76 | -0.09 | -0.02 | -0.33 |
| Pre-tax profit | 39.99 | -77.95 | 38.23 | 5.79 | 17.78 |
| Income taxes | 1.72 | 48.91 | -8.43 | -3.98 | |
| Net earnings | 41.70 | -29.04 | 29.80 | 5.79 | 13.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.30 | 0.30 | 0.30 | 31.53 | 68.67 |
| Current other receivables | 62.42 | 3.07 | 3.95 | ||
| Current deferred tax assets | 34.29 | 21.86 | |||
| Short term receivables total | 62.72 | 37.66 | 26.10 | 31.53 | 68.67 |
| Cash and bank deposits | 39.15 | 39.31 | 54.00 | 53.74 | 35.82 |
| Cash and cash equivalents | 39.15 | 39.31 | 54.00 | 53.74 | 35.82 |
| Balance sheet total (assets) | 101.86 | 76.97 | 80.10 | 85.27 | 104.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | 40.00 | |||
| Retained earnings | -40.33 | 1.37 | -27.67 | 2.13 | 7.92 |
| Profit of the financial year | 41.70 | -29.04 | 29.80 | 5.79 | 13.79 |
| Shareholders equity total | 41.37 | 12.33 | 42.13 | 47.92 | 61.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.18 | 0.02 | 0.02 | 0.02 | 0.02 |
| Current owed to participating | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
| Short-term deferred tax liabilities | 5.61 | ||||
| Other non-interest bearing current liabilities | 52.46 | 64.36 | 37.70 | 37.08 | 42.51 |
| Current liabilities total | 60.49 | 64.64 | 37.98 | 37.35 | 42.78 |
| Balance sheet total (liabilities) | 101.86 | 76.97 | 80.10 | 85.27 | 104.49 |
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