RED-Tech ApS — Credit Rating and Financial Key Figures
CVR number: 41334797
Esrumvej 326, Horserød 3000 Helsingør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22.72 | -30.19 | -39.00 | 98.85 | -14.53 |
| EBIT | 22.72 | -30.19 | -39.00 | 98.85 | -14.53 |
| Other financial income | 0.03 | 0.13 | |||
| Other financial expenses | -0.36 | -0.73 | -0.28 | -0.07 | -0.21 |
| Pre-tax profit | 22.36 | -30.92 | -39.28 | 98.81 | -14.62 |
| Income taxes | -4.91 | -6.61 | |||
| Net earnings | 17.45 | -30.92 | -39.28 | 92.21 | -14.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.62 | 0.39 | 6.71 | 41.41 | 25.17 |
| Current other receivables | 2.78 | 7.49 | 2.01 | ||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 14.40 | 0.39 | 16.20 | 43.42 | 25.17 |
| Cash and bank deposits | 81.52 | 37.67 | 3.76 | 66.14 | 56.94 |
| Cash and cash equivalents | 81.52 | 37.67 | 3.76 | 66.14 | 56.94 |
| Balance sheet total (assets) | 95.92 | 38.06 | 19.96 | 109.56 | 82.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 17.45 | -13.47 | -52.74 | 39.46 | |
| Profit of the financial year | 17.45 | -30.92 | -39.28 | 92.21 | -14.62 |
| Shareholders equity total | 57.45 | 26.53 | -12.74 | 79.46 | 64.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 33.56 | 10.82 | |||
| Current owed to participating | 9.98 | 24.98 | 7.51 | 0.08 | |
| Short-term deferred tax liabilities | 4.91 | 6.61 | |||
| Other non-interest bearing current liabilities | 1.54 | 7.73 | 15.98 | 6.38 | |
| Current liabilities total | 38.46 | 11.52 | 32.70 | 30.10 | 17.27 |
| Balance sheet total (liabilities) | 95.92 | 38.06 | 19.96 | 109.56 | 82.11 |
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