RedGroup ApS — Credit Rating and Financial Key Figures
CVR number: 42136441
Tullinsgade 1, 1618 København V
robert@redgroup.dk
tel: 93600366
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 806.35 | 2 116.32 | 2 198.01 |
| Employee benefit expenses | -1 231.27 | -1 631.45 | -1 332.87 |
| EBIT | 575.08 | 484.86 | 865.14 |
| Other financial income | 0.33 | ||
| Other financial expenses | -5.05 | -10.48 | -4.31 |
| Pre-tax profit | 570.03 | 474.39 | 861.16 |
| Income taxes | - 125.99 | - 106.17 | - 192.74 |
| Net earnings | 444.04 | 368.21 | 668.42 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 702.24 | 428.11 | 214.43 |
| Current other receivables | 3.00 | 11.66 | 347.55 |
| Short term receivables total | 705.24 | 439.77 | 561.97 |
| Cash and bank deposits | 219.00 | 501.31 | 1 183.71 |
| Cash and cash equivalents | 219.00 | 501.31 | 1 183.71 |
| Balance sheet total (assets) | 924.24 | 941.08 | 1 745.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 100.00 | 300.00 |
| Retained earnings | - 300.00 | 44.03 | 112.25 |
| Profit of the financial year | 444.04 | 368.21 | 668.42 |
| Shareholders equity total | 484.03 | 552.25 | 1 120.67 |
| Non-current liabilities total | |||
| Current owed to group member | 75.41 | ||
| Short-term deferred tax liabilities | 125.99 | 106.17 | 130.74 |
| Other non-interest bearing current liabilities | 314.21 | 282.65 | 418.86 |
| Current liabilities total | 440.21 | 388.83 | 625.01 |
| Balance sheet total (liabilities) | 924.24 | 941.08 | 1 745.68 |
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