Reducento ApS — Credit Rating and Financial Key Figures
CVR number: 36066490
Krokusparken 4, 7850 Stoholm Jyll
edk@reducento.dk
tel: 50757004
Income statement (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 000.51 | -11.08 | 728.72 | 821.10 |
| Employee benefit expenses | -1 501.03 | -3.40 | - 294.58 | - 414.52 |
| Total depreciation | - 434.00 | - 177.04 | ||
| EBIT | 65.48 | -14.47 | 434.13 | 229.54 |
| Other financial income | 0.30 | 0.51 | 3.40 | |
| Other financial expenses | -27.10 | -3.47 | -50.42 | -50.08 |
| Pre-tax profit | 38.68 | -17.94 | 384.22 | 182.87 |
| Income taxes | -9.56 | -85.67 | -41.46 | |
| Net earnings | 29.12 | -17.94 | 298.55 | 141.41 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 3 431.82 | |||
| Tangible assets total | 3 431.82 | |||
| Other receivables | 91.00 | |||
| Investments total | 91.00 | |||
| Non-current other receivables | 213.60 | |||
| Long term receivables total | 213.60 | |||
| Inventories total | ||||
| Current trade debtors | 879.53 | 28.73 | 5.02 | |
| Current amounts owed by group member comp. | 101.51 | 18.45 | ||
| Prepayments and accrued income | 37.00 | 59.00 | ||
| Current other receivables | 4.29 | 517.19 | ||
| Current deferred tax assets | 38.95 | |||
| Short term receivables total | 883.81 | 167.23 | 638.61 | |
| Cash and bank deposits | 916.65 | 39.23 | 434.04 | 719.14 |
| Cash and cash equivalents | 916.65 | 39.23 | 434.04 | 719.14 |
| Balance sheet total (assets) | 1 891.47 | 39.23 | 601.27 | 5 003.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 250.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 239.00 | 150.00 | ||
| Retained earnings | -28.42 | 0.70 | - 167.24 | 131.31 |
| Profit of the financial year | 29.12 | -17.94 | 298.55 | 141.41 |
| Shareholders equity total | 489.70 | 22.76 | 321.31 | 312.72 |
| Non-current owed to group member | 4 550.00 | |||
| Non-current liabilities total | 4 550.00 | |||
| Current trade creditors | 9.07 | 8.50 | 79.23 | 21.30 |
| Current owed to participating | 1.77 | |||
| Current owed to group member | 963.00 | |||
| Short-term deferred tax liabilities | 49.81 | 85.67 | 80.41 | |
| Other non-interest bearing current liabilities | 379.88 | 7.96 | 115.06 | 19.25 |
| Accruals and deferred income | 17.71 | |||
| Current liabilities total | 1 401.76 | 16.46 | 279.96 | 140.44 |
| Balance sheet total (liabilities) | 1 891.47 | 39.23 | 601.27 | 5 003.16 |
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