Red-Green-Blue ApS — Credit Rating and Financial Key Figures
CVR number: 38955578
Bangsbovej 70, 2720 Vanløse
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 862.27 | 599.10 | |||
| External services | -12.19 | -54.06 | -9.50 | -3.00 | -10.20 |
| Gross profit | 850.08 | 545.05 | -9.50 | -3.00 | -10.20 |
| Employee benefit expenses | - 638.83 | - 567.79 | |||
| EBIT | 211.25 | -22.74 | -9.50 | -3.00 | -10.20 |
| Other financial expenses | -1.58 | -2.98 | -3.61 | -0.99 | -0.52 |
| Reduction non-current investment assets | -82.45 | ||||
| Pre-tax profit | 209.68 | -25.72 | -13.11 | -4.00 | -93.18 |
| Income taxes | -46.12 | ||||
| Net earnings | 163.56 | -25.72 | -13.11 | -4.00 | -93.18 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 |
| Long term receivables total | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 49.56 | ||||
| Current other receivables | 49.67 | 82.45 | 82.45 | 82.45 | |
| Short term receivables total | 99.23 | 82.45 | 82.45 | 82.45 | |
| Cash and bank deposits | 182.57 | 120.37 | 110.07 | 106.07 | 100.34 |
| Cash and cash equivalents | 182.57 | 120.37 | 110.07 | 106.07 | 100.34 |
| Balance sheet total (assets) | 282.08 | 203.10 | 192.79 | 188.80 | 100.62 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 163.56 | 137.83 | 124.72 | 120.73 | |
| Profit of the financial year | 163.56 | -25.72 | -13.11 | -4.00 | -93.18 |
| Shareholders equity total | 213.56 | 187.83 | 174.72 | 170.73 | 77.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | ||||
| Current owed to participating | 18.07 | 18.07 | 18.07 | ||
| Short-term deferred tax liabilities | 45.68 | 1.44 | |||
| Other non-interest bearing current liabilities | 22.85 | 13.82 | |||
| Current liabilities total | 68.53 | 15.27 | 18.07 | 18.07 | 23.07 |
| Balance sheet total (liabilities) | 282.08 | 203.10 | 192.79 | 188.80 | 100.62 |
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