Redaki ApS — Credit Rating and Financial Key Figures
CVR number: 39041189
Knudrisgade 29 A, 8000 Aarhus C
akilacph@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 954.89 | 287.15 | 537.29 | 408.31 | 357.53 |
| Employee benefit expenses | - 691.15 | - 393.99 | - 437.72 | - 508.15 | - 269.44 |
| EBIT | 263.74 | - 106.84 | 99.58 | -99.84 | 88.09 |
| Other financial expenses | -7.75 | -3.56 | -2.78 | -1.16 | -2.24 |
| Pre-tax profit | 255.99 | - 110.40 | 96.80 | - 101.00 | 85.85 |
| Income taxes | -60.72 | 19.81 | -31.00 | 21.18 | -19.38 |
| Net earnings | 195.27 | -90.59 | 65.80 | -79.81 | 66.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 60.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.00 | ||||
| Current other receivables | 5.47 | 0.33 | |||
| Current deferred tax assets | 38.22 | 15.21 | 35.18 | 11.80 | |
| Short term receivables total | 5.47 | 38.22 | 15.21 | 46.51 | 11.80 |
| Cash and bank deposits | 651.93 | 354.94 | 423.59 | 322.63 | 395.17 |
| Cash and cash equivalents | 651.93 | 354.94 | 423.59 | 322.63 | 395.17 |
| Balance sheet total (assets) | 717.40 | 393.16 | 438.80 | 369.14 | 406.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 131.34 | 326.61 | 236.02 | 301.82 | 222.01 |
| Profit of the financial year | 195.27 | -90.59 | 65.80 | -79.81 | 66.47 |
| Shareholders equity total | 376.61 | 286.02 | 351.82 | 272.01 | 338.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Short-term deferred tax liabilities | 54.72 | ||||
| Other non-interest bearing current liabilities | 273.57 | 94.64 | 74.48 | 84.63 | 55.99 |
| Current liabilities total | 340.79 | 107.14 | 86.98 | 97.13 | 68.49 |
| Balance sheet total (liabilities) | 717.40 | 393.16 | 438.80 | 369.14 | 406.97 |
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