REDEFINE ApS — Credit Rating and Financial Key Figures
CVR number: 25509218
Egemosen 7, 2942 Skodsborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -84.89 | 52.14 | 46.28 | 63.54 | 229.44 |
| EBIT | -84.89 | 52.14 | 46.28 | 63.54 | 229.44 |
| Other financial income | 70.85 | 244.23 | 278.04 | 204.80 | |
| Other financial expenses | -3.75 | -4.41 | - 175.19 | -1.00 | -0.09 |
| Pre-tax profit | -17.79 | 291.96 | - 128.91 | 340.58 | 434.15 |
| Income taxes | -2.15 | -60.83 | -2.10 | -46.90 | -97.90 |
| Net earnings | -19.94 | 231.13 | - 131.01 | 293.68 | 336.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 500.00 | ||||
| Long term receivables total | 1 500.00 | ||||
| Inventories total | |||||
| Current trade debtors | 100.00 | 89.38 | 89.38 | 82.76 | 58.66 |
| Current other receivables | 15.87 | 0.30 | 0.28 | ||
| Current deferred tax assets | 43.00 | ||||
| Short term receivables total | 158.87 | 89.38 | 89.38 | 83.06 | 58.94 |
| Other current investments | 815.44 | 1 344.99 | 1 174.07 | 1 451.98 | 437.91 |
| Cash and bank deposits | 789.07 | 515.25 | 440.87 | 323.64 | 120.98 |
| Cash and cash equivalents | 1 604.50 | 1 860.25 | 1 614.94 | 1 775.62 | 558.89 |
| Balance sheet total (assets) | 1 763.37 | 1 949.62 | 1 704.31 | 1 858.68 | 2 117.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 1 538.81 | 1 404.47 | 1 517.80 | 1 264.79 | 1 558.47 |
| Profit of the financial year | -19.94 | 231.13 | - 131.01 | 293.68 | 336.24 |
| Shareholders equity total | 1 756.87 | 1 875.00 | 1 629.59 | 1 805.47 | 2 019.71 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 48.87 | 44.98 | 30.90 | 85.52 | |
| Other non-interest bearing current liabilities | 6.50 | 25.75 | 29.74 | 22.30 | 12.60 |
| Current liabilities total | 6.50 | 74.62 | 74.72 | 53.21 | 98.12 |
| Balance sheet total (liabilities) | 1 763.37 | 1 949.62 | 1 704.31 | 1 858.68 | 2 117.84 |
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