ReD Partner Holding 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 43715046
Kronprinsessegade 20, 1306 København K
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 65 035.00 | 74 296.00 |
| Employee benefit expenses | -57 457.00 | -67 794.00 |
| Total depreciation | -5 880.00 | -5 865.00 |
| EBIT | 1 698.00 | 637.00 |
| Other financial income | 2 439.00 | 1 545.00 |
| Other financial expenses | -1 880.00 | -3 259.00 |
| Reduction non-current investment assets | -15.00 | - 224.00 |
| Pre-tax profit | 2 242.00 | -1 301.00 |
| Income taxes | -3 636.00 | -2 689.00 |
| Net earnings | -1 394.00 | -3 990.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 50 744.00 | 45 106.00 |
| Intangible assets total | 50 744.00 | 45 106.00 |
| Buildings | 171.00 | |
| Machinery and equipment | 460.00 | 798.00 |
| Tangible assets total | 460.00 | 969.00 |
| Investments total | 1 959.00 | 2 068.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 19 960.00 | 9 620.00 |
| Current owed by particip. interest comp. | 140.00 | |
| Prepayments and accrued income | 652.00 | 557.00 |
| Current other receivables | 5 004.00 | 5 034.00 |
| Current deferred tax assets | 115.00 | 112.00 |
| Short term receivables total | 25 871.00 | 15 323.00 |
| Cash and bank deposits | 4 871.00 | 7 929.00 |
| Cash and cash equivalents | 4 871.00 | 7 929.00 |
| Balance sheet total (assets) | 83 905.00 | 71 395.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 8 933.00 | 5 974.00 |
| Profit of the financial year | -1 394.00 | -3 990.00 |
| Shareholders equity total | 7 579.00 | 2 024.00 |
| Provisions | 3 278.00 | 2 339.00 |
| Non-current leasing loans | 91.00 | |
| Non-current other liabilities | 54 661.00 | 56 036.00 |
| Non-current liabilities total | 54 661.00 | 56 127.00 |
| Current bonds | 1 685.00 | 1 785.00 |
| Current trade creditors | 1 608.00 | 584.00 |
| Current owed to participating | 33.00 | |
| Short-term deferred tax liabilities | 390.00 | 1 399.00 |
| Other non-interest bearing current liabilities | 9 831.00 | 3 779.00 |
| Accruals and deferred income | 4 840.00 | 3 358.00 |
| Current liabilities total | 18 387.00 | 10 905.00 |
| Balance sheet total (liabilities) | 83 905.00 | 71 395.00 |
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