REDLION CAPITAL ApS — Credit Rating and Financial Key Figures

CVR number: 42297909
Stegsdalvej 3, Hinge 8620 Kjellerup
info@redlioncapital.dk
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-4.13-3.22-3.15
EBIT-4.13-3.22-3.15
Other financial income1 482.47422.27864.60
Other financial expenses-1 925.13-3 437.68- 132.51
Pre-tax profit- 446.79-3 018.63728.94
Income taxes98.29664.10- 160.37
Net earnings- 348.50-2 354.53568.57

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables10.52
Current deferred tax assets98.84664.10503.73
Short term receivables total98.84664.10514.25
Other current investments1 343.622 665.921 163.73
Cash and bank deposits7 404.562 806.102 451.79
Cash and cash equivalents8 748.185 472.023 615.51
Balance sheet total (assets)8 847.026 136.124 129.77

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings- 348.50-2 703.03
Profit of the financial year- 348.50-2 354.53568.57
Shareholders equity total- 308.50-2 663.03-2 094.45
Non-current liabilities total
Current owed to group member6 030.006 090.306 220.00
Other non-interest bearing current liabilities3 125.512 708.844.22
Current liabilities total9 155.518 799.146 224.22
Balance sheet total (liabilities)8 847.026 136.124 129.77
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