REDPITT ApS — Credit Rating and Financial Key Figures
CVR number: 31348692
Absalonsgade 18, 1658 København V
info@redpitt.com
tel: 26152872
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 138.40 | 89.70 | 135.30 | -32.63 | 98.49 |
| EBIT | 138.40 | 89.70 | 135.30 | -32.63 | 98.49 |
| Other financial expenses | -5.70 | -8.45 | -13.28 | -14.24 | -5.01 |
| Pre-tax profit | 132.70 | 81.25 | 122.02 | -46.88 | 93.48 |
| Income taxes | -30.45 | -19.24 | -28.74 | 7.24 | -21.67 |
| Net earnings | 102.25 | 62.02 | 93.27 | -39.64 | 71.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 18.90 | 19.48 | 19.48 | 19.48 | 19.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.66 | 100.91 | 349.66 | 71.66 | 135.66 |
| Current other receivables | 52.44 | 14.94 | |||
| Current deferred tax assets | 74.78 | 55.55 | 26.81 | 34.04 | 12.38 |
| Short term receivables total | 82.44 | 156.45 | 428.91 | 120.64 | 148.03 |
| Cash and bank deposits | 445.94 | 440.07 | 297.52 | 421.27 | 504.17 |
| Cash and cash equivalents | 445.94 | 440.07 | 297.52 | 421.27 | 504.17 |
| Balance sheet total (assets) | 547.27 | 616.00 | 745.91 | 561.39 | 672.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 215.46 | 317.71 | 379.73 | 473.00 | 433.36 |
| Profit of the financial year | 102.25 | 62.02 | 93.27 | -39.64 | 71.81 |
| Shareholders equity total | 442.71 | 504.73 | 598.00 | 558.36 | 630.18 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 104.57 | 111.28 | 147.91 | 3.03 | 42.02 |
| Current liabilities total | 104.57 | 111.28 | 147.91 | 3.03 | 42.02 |
| Balance sheet total (liabilities) | 547.27 | 616.00 | 745.91 | 561.39 | 672.19 |
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