Reditum Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36735198
Dronninggårds Alle 43, 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.19 | -23.00 | -23.00 | -26.81 | -26.25 |
| EBIT | -28.19 | -23.00 | -23.00 | -26.81 | -26.25 |
| Other financial income | 1 270.95 | 2 267.58 | 287.86 | 1 686.21 | 6 570.18 |
| Other financial expenses | -41.06 | -64.06 | -2 268.74 | -29.07 | -49.05 |
| Pre-tax profit | 1 201.70 | 2 180.51 | -2 003.88 | 1 630.32 | 6 494.88 |
| Income taxes | - 271.94 | - 482.77 | 0.15 | -7.59 | |
| Net earnings | 929.77 | 1 697.75 | -2 003.88 | 1 630.47 | 6 487.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 9 644.62 | 12 629.44 | 12 629.44 | 12 629.44 | 2 984.82 |
| Long term receivables total | 9 644.62 | 12 629.44 | 12 629.44 | 12 629.44 | 2 984.82 |
| Inventories total | |||||
| Prepayments and accrued income | 73.83 | 49.09 | 48.91 | 119.99 | |
| Current other receivables | 0.48 | 0.48 | 1.24 | 5.48 | 5.48 |
| Current deferred tax assets | 6.95 | 10.04 | 7.39 | ||
| Short term receivables total | 0.48 | 74.30 | 57.28 | 64.43 | 132.86 |
| Other current investments | 17 455.06 | 16 586.61 | 14 084.92 | 15 550.42 | 26 588.43 |
| Cash and bank deposits | 522.09 | 47.24 | 226.80 | 268.94 | 2 294.42 |
| Cash and cash equivalents | 17 977.15 | 16 633.85 | 14 311.72 | 15 819.36 | 28 882.85 |
| Balance sheet total (assets) | 27 622.25 | 29 337.59 | 26 998.44 | 28 513.24 | 32 000.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 117.80 | 3 000.00 | 500.00 | |
| Retained earnings | 26 301.93 | 27 231.70 | 28 811.64 | 23 807.76 | 24 938.24 |
| Profit of the financial year | 929.77 | 1 697.75 | -2 003.88 | 1 630.47 | 6 487.29 |
| Shareholders equity total | 27 394.70 | 28 979.44 | 26 975.56 | 28 488.24 | 31 975.53 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11.73 | 0.24 | |||
| Short-term deferred tax liabilities | 192.61 | 334.51 | |||
| Other non-interest bearing current liabilities | 23.20 | 23.40 | 22.88 | 25.00 | 25.00 |
| Current liabilities total | 227.55 | 358.15 | 22.88 | 25.00 | 25.00 |
| Balance sheet total (liabilities) | 27 622.25 | 29 337.59 | 26 998.44 | 28 513.24 | 32 000.53 |
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