RedConsult ApS — Credit Rating and Financial Key Figures
CVR number: 37849022
Stenstykkevej 29, 2650 Hvidovre
info@redconsult.dk
tel: 22244849
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 438.49 | 1 438.49 | 1 338.79 | 1 338.79 | 600.99 |
| Employee benefit expenses | -1 012.51 | -1 012.51 | -1 266.32 | -1 266.32 | -1 056.60 |
| Total depreciation | -13.72 | -13.72 | |||
| EBIT | 412.27 | 412.27 | 72.47 | 72.47 | - 455.60 |
| Other financial income | 12.80 | 12.80 | 2.51 | 2.51 | 16.26 |
| Other financial expenses | -3.11 | -3.11 | -28.12 | -28.12 | -0.55 |
| Pre-tax profit | 421.96 | 421.96 | 46.87 | 46.87 | - 439.89 |
| Income taxes | -93.24 | -93.24 | -11.23 | -11.23 | 96.41 |
| Net earnings | 328.72 | 328.72 | 35.65 | 35.65 | - 343.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 3.11 | 3.11 | 3.11 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 103.59 | 103.59 | 442.75 | 442.75 | |
| Current other receivables | -16.00 | 6.00 | |||
| Current deferred tax assets | 18.26 | 2.26 | 4.84 | 4.84 | 117.62 |
| Short term receivables total | 105.86 | 105.86 | 447.59 | 447.59 | 123.62 |
| Other current investments | 182.32 | 182.32 | 302.44 | 302.44 | 1.07 |
| Cash and bank deposits | 708.89 | 708.89 | 9.55 | 9.55 | 21.25 |
| Cash and cash equivalents | 891.21 | 891.21 | 311.99 | 311.99 | 22.32 |
| Balance sheet total (assets) | 997.07 | 997.07 | 762.68 | 762.68 | 149.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 77.25 | 77.25 | 30.00 | 30.00 | |
| Retained earnings | -76.65 | -76.65 | 317.17 | 317.17 | 352.81 |
| Profit of the financial year | 328.72 | 328.72 | 35.65 | 35.65 | - 343.49 |
| Shareholders equity total | 379.32 | 379.32 | 432.81 | 432.81 | 59.32 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 84.18 | 84.18 | 32.33 | ||
| Other non-interest bearing current liabilities | 533.57 | 533.57 | 297.54 | 329.87 | 89.72 |
| Current liabilities total | 617.75 | 617.75 | 329.87 | 329.87 | 89.72 |
| Balance sheet total (liabilities) | 997.07 | 997.07 | 762.68 | 762.68 | 149.05 |
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