REDPEN ApS — Credit Rating and Financial Key Figures
CVR number: 30703588
Sølystparken 5, 2990 Nivå
editors@redpen.dk
tel: 25118811
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 307.95 | 384.94 | 450.52 | 440.58 | 326.19 |
| Employee benefit expenses | - 255.21 | - 305.21 | - 368.64 | - 430.07 | - 426.22 |
| EBIT | 52.74 | 79.73 | 81.88 | 10.51 | - 100.03 |
| Other financial income | 0.19 | ||||
| Other financial expenses | -1.54 | -0.61 | -1.11 | -0.44 | -0.18 |
| Pre-tax profit | 51.20 | 79.12 | 80.77 | 10.07 | - 100.01 |
| Income taxes | -22.13 | -17.41 | -17.75 | -2.29 | 21.96 |
| Net earnings | 29.07 | 61.72 | 63.02 | 7.79 | -78.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.43 | 39.81 | 128.66 | 29.73 | 30.04 |
| Current deferred tax assets | 25.50 | 10.09 | 21.96 | ||
| Short term receivables total | 39.92 | 49.90 | 128.66 | 29.73 | 52.01 |
| Cash and bank deposits | 115.22 | 147.77 | 127.90 | 238.93 | 131.59 |
| Cash and cash equivalents | 115.22 | 147.77 | 127.90 | 238.93 | 131.59 |
| Balance sheet total (assets) | 155.14 | 197.67 | 256.56 | 268.66 | 183.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -93.33 | -64.26 | -2.55 | 60.47 | 68.26 |
| Profit of the financial year | 29.07 | 61.72 | 63.02 | 7.79 | -78.05 |
| Shareholders equity total | 60.74 | 122.45 | 185.47 | 193.26 | 115.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.85 | 3.98 | 4.20 | 3.17 | 4.62 |
| Short-term deferred tax liabilities | 9.66 | 2.29 | |||
| Other non-interest bearing current liabilities | 91.55 | 71.23 | 57.23 | 69.95 | 63.77 |
| Current liabilities total | 94.40 | 75.21 | 71.09 | 75.40 | 68.39 |
| Balance sheet total (liabilities) | 155.14 | 197.67 | 256.56 | 268.66 | 183.59 |
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