ReData A/S — Credit Rating and Financial Key Figures
CVR number: 42636169
Amaliegade 3, 1256 København K
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 481.56 | 1 195.88 | 1 613.08 |
| Employee benefit expenses | -1 515.04 | -1 968.28 | |
| Total depreciation | - 498.16 | - 664.22 | - 832.52 |
| EBIT | - 979.72 | - 983.37 | -1 187.73 |
| Other financial income | 1.22 | 10.48 | |
| Other financial expenses | -13.69 | -80.17 | -46.43 |
| Pre-tax profit | - 993.41 | -1 062.32 | -1 223.68 |
| Income taxes | 218.04 | 233.71 | 269.21 |
| Net earnings | - 775.37 | - 828.61 | - 954.47 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 1 494.48 | 1 335.19 | 1 332.46 |
| Intangible assets total | 1 494.48 | 1 335.19 | 1 332.46 |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 371.76 | 726.66 | 733.19 |
| Current amounts owed by group member comp. | 438.38 | 111.08 | |
| Current other receivables | 261.47 | 35.10 | 21.38 |
| Current deferred tax assets | 438.38 | 111.08 | 171.49 |
| Short term receivables total | 1 071.61 | 1 311.22 | 1 037.15 |
| Cash and bank deposits | 1 953.34 | 480.91 | 1 771.50 |
| Cash and cash equivalents | 1 953.34 | 480.91 | 1 771.50 |
| Balance sheet total (assets) | 4 519.44 | 3 127.33 | 4 141.10 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Other reserves | 1 165.70 | 1 068.15 | 1 039.32 |
| Retained earnings | -1 165.70 | -1 843.53 | -2 643.30 |
| Profit of the financial year | - 775.37 | - 828.61 | - 954.47 |
| Shareholders equity total | - 275.37 | -1 103.99 | -2 058.46 |
| Provisions | 220.35 | 97.72 | |
| Capital loans | 2 000.00 | 2 077.78 | 2 119.34 |
| Non-current liabilities total | 2 000.00 | 2 077.78 | 2 119.34 |
| Advances received | 805.84 | 1 323.09 | 1 905.66 |
| Current trade creditors | 1 742.59 | 534.08 | 1 709.95 |
| Current owed to participating | 26.04 | ||
| Other non-interest bearing current liabilities | 198.65 | 464.61 | |
| Current liabilities total | 2 574.46 | 2 055.81 | 4 080.22 |
| Balance sheet total (liabilities) | 4 519.44 | 3 127.33 | 4 141.10 |
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