RED PROPERTY ADVISERS P/S — Credit Rating and Financial Key Figures
CVR number: 30534999
Amaliegade 3, 1256 København K
red@red.dk
tel: 33131399
www.red.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 45 129.11 | 60 280.28 | 71 521.69 | 46 464.57 | 44 171.16 |
Employee benefit expenses | -44 976.66 | -60 008.13 | -71 286.19 | -46 452.17 | -44 211.78 |
Other operating expenses | -9.90 | ||||
Total depreciation | - 110.65 | - 161.97 | - 153.91 | - 145.22 | - 109.35 |
EBIT | 41.80 | 110.18 | 81.59 | - 142.73 | - 149.97 |
Other financial income | 32.91 | 14.06 | 0.57 | 177.71 | 165.55 |
Other financial expenses | -74.71 | - 124.24 | -82.16 | -34.99 | -15.58 |
Pre-tax profit | |||||
Net earnings |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 256.42 | 173.89 | 104.22 | 37.61 | 13.49 |
Machinery and equipment | 414.01 | 394.16 | 523.06 | 434.54 | 576.63 |
Tangible assets total | 670.43 | 568.06 | 627.28 | 472.15 | 590.12 |
Investments total | 363.95 | 364.97 | 380.82 | 417.53 | 403.33 |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 7 841.03 | 13 220.40 | 22 800.24 | 15 539.10 | 11 368.63 |
Current other receivables | 42.80 | 101.51 | 124.00 | 88.96 | 484.50 |
Short term receivables total | 7 883.83 | 13 321.91 | 22 924.24 | 15 628.06 | 11 853.13 |
Cash and bank deposits | 18 470.07 | 11 161.79 | 25 038.68 | 22 484.08 | 16 773.81 |
Cash and cash equivalents | 18 470.07 | 11 161.79 | 25 038.68 | 22 484.08 | 16 773.81 |
Balance sheet total (assets) | 27 388.29 | 25 416.72 | 48 971.02 | 39 001.82 | 29 620.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Shareholders equity total | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Non-current other liabilities | 1 541.83 | ||||
Non-current liabilities total | 1 541.83 | ||||
Current trade creditors | 626.70 | 1 343.07 | 629.54 | 1 631.37 | 1 326.41 |
Current owed to participating | 20 252.33 | 18 473.67 | 43 896.62 | 33 158.79 | 24 691.84 |
Other non-interest bearing current liabilities | 4 467.43 | 5 099.98 | 3 944.86 | 3 711.66 | 3 102.14 |
Current liabilities total | 25 346.46 | 24 916.72 | 48 471.02 | 38 501.82 | 29 120.39 |
Balance sheet total (liabilities) | 27 388.29 | 25 416.72 | 48 971.02 | 39 001.82 | 29 620.39 |
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