Reda Studio ApS — Credit Rating and Financial Key Figures
CVR number: 41165243
August Kroghs Vej 97, 8500 Grenaa
tel: 31450046
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.15 | -5.66 | -5.00 | -3.25 | -5.53 |
| EBIT | -11.15 | -5.66 | -5.00 | -3.25 | -5.53 |
| Other financial income | 0.04 | 0.03 | |||
| Other financial expenses | -0.12 | ||||
| Pre-tax profit | -11.15 | -5.66 | -5.12 | -3.21 | -5.50 |
| Income taxes | 2.45 | -0.95 | 1.13 | -2.63 | |
| Net earnings | -8.70 | -6.62 | -4.00 | -5.84 | -5.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 7.16 | 7.16 | 7.16 | ||
| Inventories total | 7.16 | 7.16 | 7.16 | ||
| Current other receivables | 1.63 | 3.71 | 0.01 | ||
| Current deferred tax assets | 2.45 | 1.50 | 2.63 | ||
| Short term receivables total | 4.08 | 1.50 | 6.33 | 0.01 | |
| Cash and bank deposits | 27.22 | 23.61 | 7.19 | 8.29 | 5.70 |
| Cash and cash equivalents | 27.22 | 23.61 | 7.19 | 8.29 | 5.70 |
| Balance sheet total (assets) | 31.30 | 25.11 | 20.69 | 15.47 | 12.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.70 | -15.32 | -19.31 | -21.83 | |
| Profit of the financial year | -8.70 | -6.62 | -4.00 | -5.84 | -5.50 |
| Shareholders equity total | 31.30 | 24.68 | 20.69 | 14.85 | 12.67 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 0.43 | 0.61 | 0.19 | ||
| Current liabilities total | 0.43 | 0.61 | 0.19 | ||
| Balance sheet total (liabilities) | 31.30 | 25.11 | 20.69 | 15.47 | 12.86 |
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