Redzepi Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43974807
Vallensbækvej 25, 2605 Brøndby
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-10.50-12.70
EBIT-10.50-12.70
Other financial income0.45
Other financial expenses-0.00-8.54
Reduction non-current investment assets- 750.00
Net income from associates (fin.)750.00
Pre-tax profit-10.50-20.78
Income taxes2.31167.69
Net earnings-8.19146.91

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies421.08421.08
Investments total421.08421.08
Non-current other receivables746.79
Long term receivables total746.79
Inventories total
Current other receivables750.00
Current deferred tax assets97.11277.75
Short term receivables total97.111 027.74
Cash and bank deposits7.11
Cash and cash equivalents7.11
Balance sheet total (assets)518.182 202.72

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased135.00
Retained earnings341.08197.89
Profit of the financial year-8.19146.91
Shareholders equity total372.89519.80
Non-current liabilities total
Current loans from credit institutions0.50
Current trade creditors10.0010.00
Current owed to group member40.001 455.60
Short-term deferred tax liabilities94.80110.05
Other non-interest bearing current liabilities107.27
Current liabilities total145.301 682.93
Balance sheet total (liabilities)518.182 202.72
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