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 length121212
Net sales
Gross profit- 481.561 195.881 613.08
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 income1.2210.48
Other financial expenses-13.69-80.17-46.43
Pre-tax profit- 993.41-1 062.32-1 223.68
Income taxes218.04233.71269.21
Net earnings- 775.37- 828.61- 954.47

Assets (kDKK)

2022
2023
2024
Development expenditure1 494.481 335.191 332.46
Intangible assets total1 494.481 335.191 332.46
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors371.76726.66733.19
Current amounts owed by group member comp.438.38111.08
Current other receivables261.4735.1021.38
Current deferred tax assets438.38111.08171.49
Short term receivables total1 071.611 311.221 037.15
Cash and bank deposits1 953.34480.911 771.50
Cash and cash equivalents1 953.34480.911 771.50
Balance sheet total (assets)4 519.443 127.334 141.10

Equity and liabilities (kDKK)

2022
2023
2024
Share capital500.00500.00500.00
Other reserves1 165.701 068.151 039.32
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
Provisions220.3597.72
Capital loans2 000.002 077.782 119.34
Non-current liabilities total2 000.002 077.782 119.34
Advances received805.841 323.091 905.66
Current trade creditors1 742.59534.081 709.95
Current owed to participating26.04
Other non-interest bearing current liabilities198.65464.61
Current liabilities total2 574.462 055.814 080.22
Balance sheet total (liabilities)4 519.443 127.334 141.10
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