Red Pill Agile ApS — Credit Rating and Financial Key Figures
CVR number: 39284758
Skovsgårdsvænget 16, 8362 Hørning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 761.72 | 970.66 | 659.29 | 544.37 | -23.26 |
| Employee benefit expenses | - 742.27 | - 738.98 | - 717.74 | - 553.69 | -61.62 |
| EBIT | 19.45 | 231.68 | -58.45 | -9.33 | -84.88 |
| Other financial expenses | -0.84 | -1.91 | -2.97 | -0.10 | -0.09 |
| Pre-tax profit | 18.61 | 229.78 | -61.42 | -9.43 | -84.97 |
| Income taxes | -5.96 | -51.30 | 13.05 | ||
| Net earnings | 12.65 | 178.47 | -48.37 | -9.43 | -84.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 102.24 | 228.41 | 179.50 | ||
| Prepayments and accrued income | 39.35 | ||||
| Current other receivables | 13.97 | 61.59 | 66.83 | ||
| Current deferred tax assets | 13.05 | 13.05 | 27.00 | ||
| Short term receivables total | 141.60 | 242.38 | 192.55 | 74.64 | 93.82 |
| Cash and bank deposits | 178.22 | 235.35 | 105.00 | 114.53 | |
| Cash and cash equivalents | 178.22 | 235.35 | 105.00 | 114.53 | |
| Balance sheet total (assets) | 319.82 | 477.73 | 297.55 | 189.17 | 93.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 18.00 | 65.00 | |||
| Retained earnings | -12.23 | -64.58 | 113.90 | 69.88 | 60.45 |
| Profit of the financial year | 12.65 | 178.47 | -48.37 | -9.43 | -84.97 |
| Shareholders equity total | 58.42 | 218.90 | 105.52 | 100.45 | 15.48 |
| Provisions | 9.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.77 | 0.92 | |||
| Current trade creditors | 21.65 | 13.92 | 23.54 | 10.70 | 9.97 |
| Current owed to participating | 2.36 | 10.36 | |||
| Current owed to group member | 40.39 | 19.60 | 27.17 | 13.22 | 15.22 |
| Short-term deferred tax liabilities | 13.96 | 60.30 | |||
| Other non-interest bearing current liabilities | 176.40 | 165.01 | 141.31 | 61.68 | 41.87 |
| Current liabilities total | 252.39 | 258.83 | 192.03 | 88.72 | 78.34 |
| Balance sheet total (liabilities) | 319.82 | 477.73 | 297.55 | 189.17 | 93.82 |
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