Redivitas ApS — Credit Rating and Financial Key Figures
CVR number: 38361791
Granvej 53, Annisse 3200 Helsinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 088.63 | 1 283.33 | 1 268.93 | 1 102.67 | 5 389.00 |
| Employee benefit expenses | - 716.56 | - 991.23 | -1 059.12 | -1 071.38 | -2 496.33 |
| Total depreciation | -1.40 | ||||
| EBIT | 372.07 | 290.69 | 209.81 | 31.29 | 2 892.67 |
| Other financial income | 3.36 | 8.27 | |||
| Other financial expenses | -3.08 | -2.41 | -9.21 | -4.05 | -6.39 |
| Pre-tax profit | 368.99 | 288.28 | 200.60 | 30.59 | 2 894.55 |
| Income taxes | -85.05 | -70.40 | -55.13 | -24.35 | - 649.00 |
| Net earnings | 283.94 | 217.88 | 145.47 | 6.24 | 2 245.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 82.85 | ||||
| Tangible assets total | 82.85 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 465.46 | 313.59 | 235.19 | 251.46 | 1 683.82 |
| Current amounts owed by group member comp. | 124.38 | 62.48 | |||
| Prepayments and accrued income | 46.88 | 30.00 | |||
| Current other receivables | 10.66 | 13.91 | 135.68 | 96.52 | |
| Short term receivables total | 589.84 | 324.25 | 249.10 | 434.02 | 1 872.81 |
| Cash and bank deposits | 129.94 | 378.27 | 785.68 | 128.87 | 3 124.31 |
| Cash and cash equivalents | 129.94 | 378.27 | 785.68 | 128.87 | 3 124.31 |
| Balance sheet total (assets) | 719.79 | 785.37 | 1 034.78 | 562.89 | 4 997.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 250.00 | 200.00 | 200.00 | 2 250.00 | |
| Other reserves | 50.00 | ||||
| Retained earnings | - 249.62 | - 115.68 | -97.80 | 47.67 | -2 196.09 |
| Profit of the financial year | 283.94 | 217.88 | 145.47 | 6.24 | 2 245.55 |
| Shareholders equity total | 334.32 | 342.20 | 287.67 | 93.91 | 2 339.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.06 | 1.00 | 53.46 | 15.00 | 336.25 |
| Current owed to group member | 160.67 | 339.07 | 158.63 | ||
| Short-term deferred tax liabilities | 70.40 | 55.13 | 24.35 | 649.00 | |
| Other non-interest bearing current liabilities | 376.40 | 211.09 | 299.44 | 270.99 | 1 672.41 |
| Current liabilities total | 385.46 | 443.17 | 747.11 | 468.98 | 2 657.66 |
| Balance sheet total (liabilities) | 719.79 | 785.37 | 1 034.78 | 562.89 | 4 997.12 |
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