RedFragment ApS — Credit Rating and Financial Key Figures
CVR number: 38110810
Maglebjergvej 6, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 241.40 | 149.09 | 11.75 | - 100.49 | - 100.38 |
| Total depreciation | - 784.02 | ||||
| EBIT | 241.40 | 149.09 | 11.75 | - 100.49 | - 884.41 |
| Other financial income | 732.30 | 1.08 | 20.72 | 3.63 | |
| Other financial expenses | -6.01 | - 438.80 | - 156.02 | -2.42 | -0.44 |
| Pre-tax profit | 967.69 | - 288.62 | - 144.28 | -82.18 | - 881.21 |
| Income taxes | - 213.82 | ||||
| Net earnings | 753.87 | - 288.62 | - 144.28 | -82.18 | - 881.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 746.62 | ||||
| Intangible assets total | 746.62 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.10 | 3.04 | |||
| Prepayments and accrued income | 1.18 | ||||
| Current other receivables | 36.15 | 40.69 | 0.12 | 32.56 | 44.88 |
| Current deferred tax assets | 46.16 | ||||
| Short term receivables total | 50.43 | 89.90 | 0.12 | 32.56 | 44.88 |
| Other current investments | 1 825.63 | 704.64 | 487.38 | ||
| Cash and bank deposits | 34.70 | 650.74 | 813.10 | 430.57 | 231.13 |
| Cash and cash equivalents | 1 860.33 | 1 355.38 | 1 300.47 | 430.57 | 231.13 |
| Balance sheet total (assets) | 1 910.76 | 1 445.27 | 1 300.59 | 1 209.76 | 276.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.00 | 60.00 | |||
| Other reserves | 582.36 | ||||
| Retained earnings | 920.92 | 1 674.79 | 1 386.17 | 604.53 | 1 044.71 |
| Profit of the financial year | 753.87 | - 288.62 | - 144.28 | -82.18 | - 881.21 |
| Shareholders equity total | 1 714.79 | 1 426.17 | 1 281.89 | 1 199.71 | 263.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 177.52 | ||||
| Other non-interest bearing current liabilities | 8.44 | 9.10 | 8.70 | 0.05 | 2.51 |
| Current liabilities total | 195.96 | 19.10 | 18.70 | 10.05 | 12.51 |
| Balance sheet total (liabilities) | 1 910.76 | 1 445.27 | 1 300.59 | 1 209.76 | 276.01 |
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