Red Thread ApS — Credit Rating and Financial Key Figures
CVR number: 43421875
Borups Alle 150 A, 2000 Frederiksberg
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 455.47 |
| Employee benefit expenses | - 411.04 |
| EBIT | 44.44 |
| Other financial expenses | -6.87 |
| Pre-tax profit | 37.56 |
| Income taxes | -8.54 |
| Net earnings | 29.03 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 42.98 |
| Short term receivables total | 42.98 |
| Cash and bank deposits | 114.16 |
| Cash and cash equivalents | 114.16 |
| Balance sheet total (assets) | 157.14 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 24.00 |
| Retained earnings | -24.00 |
| Profit of the financial year | 29.03 |
| Shareholders equity total | 69.03 |
| Non-current liabilities total | |
| Current trade creditors | 2.00 |
| Short-term deferred tax liabilities | 9.19 |
| Other non-interest bearing current liabilities | 76.92 |
| Current liabilities total | 88.11 |
| Balance sheet total (liabilities) | 157.14 |
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