REDESTAM ApS — Credit Rating and Financial Key Figures

CVR number: 30598016
Malenevej 6, Mørdrup 3060 Espergærde
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
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 deposits1 980.971 857.091 751.971 656.611 566.00
Cash and cash equivalents1 980.971 857.091 751.971 656.611 566.00
Balance sheet total (assets)1 980.971 857.091 751.971 656.611 566.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased100.0080.0080.0080.0080.00
Retained earnings1 755.901 655.141 551.261 446.141 352.03
Profit of the financial year-20.75-23.89-25.12-14.11-10.56
Shareholders equity total1 960.141 836.261 731.141 637.031 546.47
Non-current liabilities total
Current trade creditors10.0010.0010.008.758.75
Other non-interest bearing current liabilities10.8310.8310.8310.8310.78
Current liabilities total20.8320.8320.8319.5819.53
Balance sheet total (liabilities)1 980.971 857.091 751.971 656.611 566.00
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