Redwood Ventures ApS — Credit Rating and Financial Key Figures
CVR number: 41286164
Elverdamsvej 8 A, 3300 Frederiksværk
saaswealth.co
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.50 | 92.68 | 779.81 | 994.23 | |
| Employee benefit expenses | - 672.24 | - 907.93 | |||
| EBIT | -1.50 | 92.68 | 107.56 | 86.30 | |
| Other financial income | 0.02 | 0.06 | |||
| Other financial expenses | -0.04 | -1.53 | -12.55 | -2.79 | |
| Pre-tax profit | -16.26 | -1.54 | 91.15 | 95.04 | 83.57 |
| Income taxes | 4.00 | -20.04 | -30.12 | -20.53 | |
| Net earnings | -12.26 | -1.54 | 71.11 | 64.92 | 63.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 24.00 | 24.00 | |||
| Non-current loans receivable | 19.14 | 19.03 | 19.02 | ||
| Deferred tax assets | 4.00 | ||||
| Long term receivables total | 23.14 | 19.03 | 19.02 | ||
| Inventories total | |||||
| Current trade debtors | 17.22 | 67.66 | 44.41 | ||
| Current other receivables | 2.77 | 2.77 | 2.77 | 0.01 | 0.52 |
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 2.77 | 2.77 | 19.99 | 67.67 | 45.93 |
| Cash and bank deposits | 7.77 | 4.40 | 78.34 | 115.98 | 165.72 |
| Cash and cash equivalents | 7.77 | 4.40 | 78.34 | 115.98 | 165.72 |
| Balance sheet total (assets) | 33.68 | 26.20 | 117.35 | 207.65 | 235.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Retained earnings | -12.26 | -71.00 | -58.79 | -54.87 | |
| Profit of the financial year | -12.26 | -1.54 | 71.11 | 64.92 | 63.04 |
| Shareholders equity total | 27.74 | 26.20 | 97.31 | 105.03 | 109.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.79 | 14.24 | |||
| Short-term deferred tax liabilities | 20.04 | 29.24 | 20.53 | ||
| Other non-interest bearing current liabilities | 5.94 | 70.59 | 91.72 | ||
| Current liabilities total | 5.94 | 20.04 | 102.62 | 126.48 | |
| Balance sheet total (liabilities) | 33.68 | 26.20 | 117.35 | 207.65 | 235.65 |
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