Red Pill Agile ApS — Credit Rating and Financial Key Figures
CVR number: 39284758
Skovsgårdsvænget 16, 8362 Hørning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 952.70 | 761.72 | 970.66 | 659.29 | 577.09 |
| Employee benefit expenses | - 869.82 | - 742.27 | - 738.98 | - 717.74 | - 550.39 |
| EBIT | 82.88 | 19.45 | 231.68 | -58.45 | 26.71 |
| Other financial income | 0.57 | ||||
| Other financial expenses | -0.86 | -0.84 | -1.91 | -2.97 | -0.65 |
| Pre-tax profit | 82.03 | 18.61 | 229.78 | -61.42 | 26.62 |
| Income taxes | -19.09 | -5.96 | -51.30 | 13.05 | -6.60 |
| Net earnings | 62.93 | 12.65 | 178.47 | -48.37 | 20.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 196.63 | 102.24 | 228.41 | 179.50 | |
| Current amounts owed by group member comp. | 18.65 | ||||
| Prepayments and accrued income | 85.98 | 39.35 | 35.00 | ||
| Current other receivables | 13.97 | 2.73 | |||
| Current deferred tax assets | 13.05 | 6.45 | |||
| Short term receivables total | 282.62 | 141.60 | 242.38 | 192.55 | 62.83 |
| Cash and bank deposits | 56.39 | 178.22 | 235.35 | 105.00 | 114.84 |
| Cash and cash equivalents | 56.39 | 178.22 | 235.35 | 105.00 | 114.84 |
| Balance sheet total (assets) | 339.01 | 319.82 | 477.73 | 297.55 | 177.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 81.50 | 18.00 | 65.00 | ||
| Other reserves | 39.50 | ||||
| Retained earnings | -57.16 | -12.23 | -64.58 | 113.90 | 65.52 |
| Profit of the financial year | 62.93 | 12.65 | 178.47 | -48.37 | 20.02 |
| Shareholders equity total | 127.27 | 58.42 | 218.90 | 105.52 | 125.54 |
| Provisions | 17.00 | 9.00 | |||
| Non-current deferred tax liabilities | 3.15 | ||||
| Non-current liabilities total | 3.15 | ||||
| Current trade creditors | 23.01 | 21.65 | 13.92 | 23.54 | 10.77 |
| Current owed to participating | 2.36 | ||||
| Current owed to group member | 48.30 | 40.39 | 19.60 | 27.17 | |
| Short-term deferred tax liabilities | 2.09 | 13.96 | 60.30 | ||
| Other non-interest bearing current liabilities | 118.19 | 176.40 | 165.01 | 141.31 | 38.99 |
| Current liabilities total | 191.59 | 252.39 | 258.83 | 192.03 | 52.12 |
| Balance sheet total (liabilities) | 339.01 | 319.82 | 477.73 | 297.55 | 177.66 |
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