Redin Consult ApS — Credit Rating and Financial Key Figures

CVR number: 39649799
Strandvejen 223, 2920 Charlottenlund

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1.031 465.611 493.181 402.701 171.14
Employee benefit expenses-0.63- 598.59- 432.19- 522.97- 598.20
Total depreciation-0.15- 155.34- 155.34- 155.34- 155.34
EBIT0.24711.68905.65724.39417.60
Other financial income0.0034.59233.79316.70
Other financial expenses-0.01-13.17-3.30- 427.68
Pre-tax profit0.23733.101 136.14296.71734.30
Income taxes-0.05- 163.47- 285.84-89.3111.20
Net earnings0.18569.63850.29207.40745.50

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill0.78621.37466.03310.69155.34
Intangible assets total0.78621.37466.03310.69155.34
Tangible assets total
Investments total
Non-current loans receivable1 526.312 512.782 376.052 696.14
Long term receivables total1 526.312 512.782 376.052 696.14
Inventories total
Current trade debtors0.12224.18239.42336.58598.05
Prepayments and accrued income0.001.581.58
Current other receivables8.8064.0069.22
Current deferred tax assets2.22
Short term receivables total0.12225.75249.80402.79667.27
Other current investments0.75
Cash and bank deposits0.75922.52694.46825.79932.15
Cash and cash equivalents1.50922.52694.46825.79932.15
Balance sheet total (assets)2.403 295.953 923.073 915.324 450.91

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital0.0550.0050.0050.0050.00
Shares repurchased0.0656.5057.2058.9070.00
Retained earnings1.761 885.742 398.163 189.553 326.92
Profit of the financial year0.18569.63850.29207.40745.50
Shareholders equity total2.052 561.863 355.663 505.864 192.42
Provisions0.17136.70156.23175.76
Non-current liabilities total
Current trade creditors13.236.506.897.26
Current owed to participating2.60
Short-term deferred tax liabilities0.09123.65207.5976.78
Other non-interest bearing current liabilities0.09457.91197.09226.82174.45
Current liabilities total0.18597.39411.18233.71258.49
Balance sheet total (liabilities)2.403 295.953 923.073 915.324 450.91
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