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REDESTAM ApS — Credit Rating and Financial Key Figures
CVR number: 30598016
Malenevej 6, Mørdrup 3060 Espergærde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.87 | -10.63 | -11.76 | -14.11 | -10.56 |
| EBIT | -10.87 | -10.63 | -11.76 | -14.11 | -10.56 |
| Other financial expenses | -9.88 | -13.26 | -13.36 | ||
| Pre-tax profit | -20.75 | -23.89 | -25.12 | -14.11 | -10.56 |
| Net earnings | -20.75 | -23.89 | -25.12 | -14.11 | -10.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1 980.97 | 1 857.09 | 1 751.97 | 1 656.61 | 1 566.00 |
| Cash and cash equivalents | 1 980.97 | 1 857.09 | 1 751.97 | 1 656.61 | 1 566.00 |
| Balance sheet total (assets) | 1 980.97 | 1 857.09 | 1 751.97 | 1 656.61 | 1 566.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 755.90 | 1 655.14 | 1 551.26 | 1 446.14 | 1 352.03 |
| Profit of the financial year | -20.75 | -23.89 | -25.12 | -14.11 | -10.56 |
| Shareholders equity total | 1 960.14 | 1 836.26 | 1 731.14 | 1 637.03 | 1 546.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 8.75 | 8.75 |
| Other non-interest bearing current liabilities | 10.83 | 10.83 | 10.83 | 10.83 | 10.78 |
| Current liabilities total | 20.83 | 20.83 | 20.83 | 19.58 | 19.53 |
| Balance sheet total (liabilities) | 1 980.97 | 1 857.09 | 1 751.97 | 1 656.61 | 1 566.00 |
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