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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 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 806.35 | 2 116.32 | 2 198.01 | 2 029.62 | 1 516.86 |
| Employee benefit expenses | -1 231.27 | -1 631.45 | -1 332.87 | -1 281.82 | - 992.43 |
| EBIT | 575.08 | 484.86 | 865.14 | 747.80 | 524.43 |
| Other financial income | 0.33 | 2.48 | |||
| Other financial expenses | -5.05 | -10.48 | -4.31 | -12.28 | -5.30 |
| Pre-tax profit | 570.03 | 474.39 | 861.16 | 737.99 | 519.13 |
| Income taxes | - 125.99 | - 106.17 | - 192.74 | - 159.96 | - 118.91 |
| Net earnings | 444.04 | 368.21 | 668.42 | 578.03 | 400.22 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 702.24 | 428.11 | 214.43 | 671.09 | 773.55 |
| Current amounts owed by group member comp. | 237.68 | ||||
| Current other receivables | 3.00 | 11.66 | 347.55 | 217.56 | 37.98 |
| Short term receivables total | 705.24 | 439.77 | 561.97 | 888.64 | 1 049.22 |
| Cash and bank deposits | 219.00 | 501.31 | 1 183.71 | 1 226.30 | 1 120.58 |
| Cash and cash equivalents | 219.00 | 501.31 | 1 183.71 | 1 226.30 | 1 120.58 |
| Balance sheet total (assets) | 924.24 | 941.08 | 1 745.68 | 2 114.94 | 2 169.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 100.00 | 300.00 | 1 000.00 | |
| Retained earnings | - 300.00 | 44.03 | 112.25 | 779.85 | 357.88 |
| Profit of the financial year | 444.04 | 368.21 | 668.42 | 578.03 | 400.22 |
| Shareholders equity total | 484.03 | 552.25 | 1 120.67 | 1 397.88 | 1 798.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | ||||
| Current owed to participating | 4.61 | 31.95 | |||
| Current owed to group member | 75.41 | 342.40 | |||
| Short-term deferred tax liabilities | 125.99 | 106.17 | 130.74 | 107.13 | 118.91 |
| Other non-interest bearing current liabilities | 314.21 | 282.65 | 418.86 | 262.92 | 211.83 |
| Current liabilities total | 440.21 | 388.83 | 625.01 | 717.06 | 371.69 |
| Balance sheet total (liabilities) | 924.24 | 941.08 | 1 745.68 | 2 114.94 | 2 169.80 |
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