REDHAIR ApS — Credit Rating and Financial Key Figures
CVR number: 31479029
Sandkrogen 6, 2800 Kgs.Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 195.47 | 586.86 | 509.22 | 528.19 | 534.98 |
| Employee benefit expenses | - 294.26 | - 288.56 | - 268.75 | - 370.29 | - 406.63 |
| EBIT | -98.79 | 298.30 | 240.46 | 157.90 | 128.35 |
| Other financial income | 11.32 | 13.57 | 12.24 | 7.66 | 5.44 |
| Other financial expenses | -6.39 | -11.08 | -12.93 | -7.22 | -6.83 |
| Pre-tax profit | -93.87 | 300.78 | 239.77 | 158.34 | 126.96 |
| Income taxes | 17.43 | -71.33 | -63.12 | -44.09 | -34.38 |
| Net earnings | -76.44 | 229.45 | 176.65 | 114.25 | 92.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 64.00 | 183.15 | 314.00 | 31.86 | 165.64 |
| Current amounts owed by group member comp. | 315.58 | 400.03 | 234.29 | 112.84 | 29.96 |
| Current deferred tax assets | 17.43 | ||||
| Short term receivables total | 397.01 | 583.19 | 548.29 | 144.70 | 195.60 |
| Cash and bank deposits | 23.18 | 203.02 | 236.67 | 456.94 | 338.66 |
| Cash and cash equivalents | 23.18 | 203.02 | 236.67 | 456.94 | 338.66 |
| Balance sheet total (assets) | 420.19 | 786.21 | 784.96 | 601.64 | 534.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 150.00 | 150.00 | 90.00 | |
| Retained earnings | 56.35 | - 220.08 | - 140.63 | - 113.98 | -89.73 |
| Profit of the financial year | -76.44 | 229.45 | 176.65 | 114.25 | 92.57 |
| Shareholders equity total | 104.92 | 334.37 | 311.02 | 275.27 | 217.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.50 | 20.60 | 20.36 | 23.50 | 21.26 |
| Current owed to participating | 135.33 | 205.08 | 271.68 | 183.40 | 146.69 |
| Current owed to group member | 49.48 | 49.48 | |||
| Short-term deferred tax liabilities | 54.78 | 63.12 | 24.09 | 34.38 | |
| Other non-interest bearing current liabilities | 106.96 | 121.90 | 118.78 | 95.38 | 114.08 |
| Current liabilities total | 315.27 | 451.84 | 473.94 | 326.37 | 316.41 |
| Balance sheet total (liabilities) | 420.19 | 786.21 | 784.96 | 601.64 | 534.25 |
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