Readynez A/S — Credit Rating and Financial Key Figures
CVR number: 31746833
Korskildelund 6, 2670 Greve
fh@readynez.com
tel: 69802741
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 708.94 | 9 501.72 | 15 876.98 | 13 572.93 | 4 706.58 |
| Employee benefit expenses | -12 113.86 | -6 934.88 | -10 953.58 | -11 852.18 | -6 895.00 |
| Total depreciation | -1 252.98 | -2 613.75 | -3 215.43 | -2 623.41 | -4 142.32 |
| EBIT | 342.10 | -46.91 | 1 707.97 | - 902.65 | -6 330.74 |
| Other financial income | 0.23 | 0.42 | 0.20 | 43.62 | 24.88 |
| Other financial expenses | - 177.99 | - 588.66 | - 835.35 | -1 035.61 | -1 047.18 |
| Pre-tax profit | 164.35 | - 635.15 | 872.83 | -1 894.64 | -7 353.05 |
| Income taxes | - 100.99 | 95.19 | - 152.08 | 714.76 | 1 392.83 |
| Net earnings | 63.36 | - 539.96 | 720.75 | -1 179.88 | -5 960.21 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 900.79 | 3 515.58 | 3 103.27 | 7 005.74 | 5 518.34 |
| Intangible assets total | 900.79 | 3 515.58 | 3 103.27 | 7 005.74 | 5 518.34 |
| Machinery and equipment | 3 523.88 | 1 736.86 | 1 929.46 | ||
| Tangible assets total | 3 523.88 | 1 736.86 | 1 929.46 | ||
| Other non-current investments | 259.61 | 135.56 | 95.82 | 97.41 | 13.97 |
| Investments total | 259.61 | 135.56 | 95.82 | 97.41 | 13.97 |
| Non-curr. owed by group member comp. | 7 088.81 | 6 446.38 | 8 870.99 | 9 467.78 | 6 704.66 |
| Long term receivables total | 7 088.81 | 6 446.38 | 8 870.99 | 9 467.78 | 6 704.66 |
| Inventories total | |||||
| Current trade debtors | 3 545.19 | 1 385.05 | 3 515.95 | 2 831.83 | 1 082.31 |
| Prepayments and accrued income | 106.69 | ||||
| Current other receivables | 455.07 | 384.67 | 365.44 | 491.18 | 945.05 |
| Short term receivables total | 4 000.26 | 1 876.41 | 3 881.40 | 3 323.01 | 2 027.36 |
| Cash and bank deposits | 14.02 | 1 379.38 | 121.41 | 85.52 | 72.90 |
| Cash and cash equivalents | 14.02 | 1 379.38 | 121.41 | 85.52 | 72.90 |
| Balance sheet total (assets) | 15 787.37 | 15 090.17 | 18 002.35 | 19 979.46 | 14 337.23 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 702.62 | 2 742.15 | 2 420.55 | 5 464.48 | 4 304.30 |
| Retained earnings | 788.35 | -1 187.82 | -1 406.19 | -3 729.36 | -3 749.07 |
| Profit of the financial year | 63.36 | - 539.96 | 720.75 | -1 179.88 | -5 960.21 |
| Shareholders equity total | 2 054.32 | 1 514.37 | 2 235.11 | 1 055.23 | -4 904.98 |
| Provisions | 444.27 | 125.45 | 636.37 | ||
| Capital loans | 2 000.00 | 2 135.04 | |||
| Non-current loans from credit institutions | 2 693.59 | 6 888.53 | 6 932.25 | 5 800.14 | 5 830.21 |
| Non-current other liabilities | 3 849.38 | 3 307.50 | |||
| Non-current liabilities total | 2 693.59 | 10 737.91 | 10 239.75 | 7 800.14 | 7 965.26 |
| Advances received | 3 180.18 | 405.63 | 1 854.90 | 2 702.83 | 3 397.21 |
| Current trade creditors | 5 427.65 | 2 105.82 | 3 036.22 | 4 961.99 | 4 757.08 |
| Current owed to group member | 201.00 | 419.95 | 35.17 | ||
| Other non-interest bearing current liabilities | 1 987.35 | 3 039.32 | 3 087.48 | ||
| Current liabilities total | 10 595.18 | 2 712.44 | 4 891.12 | 11 124.09 | 11 276.95 |
| Balance sheet total (liabilities) | 15 787.37 | 15 090.17 | 18 002.35 | 19 979.46 | 14 337.23 |
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