Red-y ApS — Credit Rating and Financial Key Figures
CVR number: 38727745
Stengårds Alle 9, 2800 Kongens Lyngby
gy@bizy.dk
tel: 60613160
red-y.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -51.70 | 26.93 | 38.19 | 9.67 | |
| Wages and salaries | -39.39 | ||||
| Other operating expenses | -18.79 | ||||
| Total depreciation | -9.97 | -2.25 | |||
| EBIT | -68.57 | -51.70 | 16.96 | 17.15 | 9.67 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -1.28 | -0.02 | -1.13 | -0.05 | |
| Pre-tax profit | -69.85 | -51.72 | 15.83 | 17.11 | 9.67 |
| Income taxes | 15.09 | 11.38 | -3.48 | -4.72 | |
| Net earnings | -54.76 | -40.34 | 12.35 | 12.39 | 9.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 39.88 | ||||
| Tangible assets total | 39.88 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.79 | ||||
| Current other receivables | 2.00 | 2.00 | 2.00 | ||
| Current deferred tax assets | 57.02 | 68.58 | 68.03 | 68.58 | |
| Short term receivables total | 59.02 | 68.58 | 70.03 | 78.36 | |
| Cash and bank deposits | 7.99 | 13.64 | 19.46 | 15.38 | 52.38 |
| Cash and cash equivalents | 7.99 | 13.64 | 19.46 | 15.38 | 52.38 |
| Balance sheet total (assets) | 67.01 | 82.22 | 129.37 | 93.74 | 52.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | |
| Retained earnings | - 151.54 | - 101.68 | - 142.02 | - 142.02 | 42.71 |
| Profit of the financial year | -54.76 | -40.34 | 12.35 | 12.39 | 9.67 |
| Shareholders equity total | - 106.30 | -42.02 | -29.68 | -29.63 | 52.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.23 | 77.59 | 69.44 | ||
| Current owed to participating | 36.66 | 36.66 | 41.56 | 29.16 | |
| Short-term deferred tax liabilities | 20.48 | 10.00 | 12.93 | 13.94 | |
| Other non-interest bearing current liabilities | 108.94 | 35.12 | 80.28 | ||
| Current liabilities total | 173.31 | 124.24 | 159.05 | 123.37 | |
| Balance sheet total (liabilities) | 67.01 | 82.22 | 129.37 | 93.74 | 52.38 |
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