Redigium ApS — Credit Rating and Financial Key Figures
CVR number: 43974254
Marielundvej 20, 2730 Herlev
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -55.64 | 36.51 |
| Total depreciation | -35.87 | -68.86 |
| EBIT | -91.51 | -32.36 |
| Other financial income | 0.05 | 0.21 |
| Other financial expenses | -2.58 | |
| Pre-tax profit | -91.46 | -34.73 |
| Income taxes | 19.50 | 4.99 |
| Net earnings | -71.96 | -29.73 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 824.90 | 1 427.46 |
| Tangible assets total | 824.90 | 1 427.46 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 21.25 | 25.00 |
| Current other receivables | 130.84 | 38.46 |
| Current deferred tax assets | 19.50 | 24.50 |
| Short term receivables total | 171.59 | 87.96 |
| Cash and bank deposits | 50.23 | 27.89 |
| Cash and cash equivalents | 50.23 | 27.89 |
| Balance sheet total (assets) | 1 046.72 | 1 543.31 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -71.96 | |
| Profit of the financial year | -71.96 | -29.73 |
| Shareholders equity total | -31.96 | -61.69 |
| Non-current liabilities total | ||
| Current trade creditors | 1 033.49 | 1 537.85 |
| Other non-interest bearing current liabilities | 45.19 | 67.15 |
| Current liabilities total | 1 078.68 | 1 605.01 |
| Balance sheet total (liabilities) | 1 046.72 | 1 543.31 |
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