RedShoes ApS — Credit Rating and Financial Key Figures
CVR number: 42937908
Islands Brygge 55, 2300 København S
info@redshoes.consulting
tel: 22956262
https://redshoes.consulting/
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.16 | 1 970.96 | 5 724.39 |
| Costs of management | -7.07 | ||
| Employee benefit expenses | -1 285.36 | -4 152.69 | |
| Other operating expenses | -1.72 | ||
| EBIT | -6.16 | 685.60 | 1 571.70 |
| Other financial expenses | -0.22 | -4.30 | -14.26 |
| Pre-tax profit | -9.01 | 681.30 | 1 557.43 |
| Income taxes | - 148.92 | - 346.57 | |
| Net earnings | -9.01 | 532.38 | 1 210.87 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 16.00 | 48.96 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 255.66 | ||
| Prepayments and accrued income | 8.42 | 25.46 | |
| Current other receivables | 1.21 | 917.42 | 4 504.24 |
| Short term receivables total | 1.21 | 1 181.49 | 4 529.70 |
| Cash and bank deposits | 35.14 | 398.35 | 935.00 |
| Cash and cash equivalents | 35.14 | 398.35 | 935.00 |
| Balance sheet total (assets) | 36.35 | 1 595.84 | 5 513.66 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 60.00 | 60.00 |
| Share premium account | 180.00 | ||
| Shares repurchased | 600.00 | ||
| Retained earnings | -9.01 | - 296.63 | |
| Profit of the financial year | -9.01 | 532.38 | 1 210.87 |
| Shareholders equity total | 30.99 | 763.37 | 1 574.24 |
| Provisions | -0.00 | -0.00 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 5.36 | ||
| Advances received | 498.58 | ||
| Current trade creditors | 260.68 | 981.13 | |
| Current owed to participating | 4.20 | ||
| Short-term deferred tax liabilities | 148.92 | 346.57 | |
| Other non-interest bearing current liabilities | 418.67 | 2 113.15 | |
| Current liabilities total | 5.36 | 832.47 | 3 939.42 |
| Balance sheet total (liabilities) | 36.35 | 1 595.84 | 5 513.66 |
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