REDPILL LINPRO ApS — Credit Rating and Financial Key Figures
CVR number: 31261678
Frederiksborggade 15, 1360 København K
tel: 77993212
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 994.71 | 12 961.74 | 17 649.39 | 26 832.16 | 31 399.47 |
| Employee benefit expenses | -9 743.65 | -10 581.64 | -13 400.84 | -22 505.12 | -29 504.78 |
| Total depreciation | -2.36 | ||||
| EBIT | 1 248.70 | 2 380.10 | 4 248.55 | 4 327.04 | 1 894.69 |
| Other financial income | 132.23 | 21.82 | 66.75 | 159.14 | 68.54 |
| Other financial expenses | -85.67 | - 140.02 | - 122.22 | -71.39 | -4.23 |
| Pre-tax profit | 1 295.27 | 2 261.90 | 4 193.09 | 4 414.80 | 1 959.00 |
| Income taxes | - 154.92 | - 462.70 | |||
| Net earnings | 1 295.27 | 2 261.90 | 4 193.09 | 4 259.87 | 1 496.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 257.60 | 257.60 | 257.60 | 259.05 | 381.92 |
| Long term receivables total | 257.60 | 257.60 | 257.60 | 259.05 | 381.92 |
| Inventories total | |||||
| Current trade debtors | 4 428.38 | 6 746.36 | 8 313.17 | 11 001.85 | 9 625.39 |
| Prepayments and accrued income | 3 102.86 | 3 843.69 | 1 229.85 | 1 288.08 | 1 463.30 |
| Current other receivables | 103.13 | ||||
| Short term receivables total | 7 531.23 | 10 590.06 | 9 646.15 | 12 289.93 | 11 088.69 |
| Cash and bank deposits | 2 546.54 | 3 449.60 | 1 575.24 | 2 362.71 | 3 971.77 |
| Cash and cash equivalents | 2 546.54 | 3 449.60 | 1 575.24 | 2 362.71 | 3 971.77 |
| Balance sheet total (assets) | 10 335.37 | 14 297.26 | 11 478.99 | 14 911.70 | 15 442.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 295.00 | 2 270.00 | 4 195.00 | 4 260.00 | 1 496.30 |
| Retained earnings | -1 283.20 | -2 257.93 | -4 191.02 | -4 257.94 | -1 494.37 |
| Profit of the financial year | 1 295.27 | 2 261.90 | 4 193.09 | 4 259.87 | 1 496.31 |
| Shareholders equity total | 1 432.07 | 2 398.98 | 4 322.06 | 4 386.93 | 1 623.24 |
| Non-current other liabilities | 890.05 | 900.06 | |||
| Non-current deferred tax liabilities | 900.06 | 900.06 | 900.06 | ||
| Non-current liabilities total | 890.05 | 900.06 | 900.06 | 900.06 | 900.06 |
| Current trade creditors | 673.28 | 951.20 | 499.41 | 758.87 | 1 087.78 |
| Current owed to group member | 748.97 | 2 172.09 | 1 022.91 | 2 804.87 | 5 189.15 |
| Short-term deferred tax liabilities | 154.92 | 462.70 | |||
| Other non-interest bearing current liabilities | 2 166.72 | 2 656.21 | 2 665.42 | 3 942.36 | 3 969.14 |
| Accruals and deferred income | 4 424.28 | 5 218.72 | 2 069.12 | 1 963.67 | 2 210.30 |
| Current liabilities total | 8 013.24 | 10 998.22 | 6 256.87 | 9 624.70 | 12 919.07 |
| Balance sheet total (liabilities) | 10 335.37 | 14 297.26 | 11 478.99 | 14 911.70 | 15 442.38 |
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