Redwood Ventures ApS — Credit Rating and Financial Key Figures
CVR number: 41286164
Elverdamsvej 8 A, 3300 Frederiksværk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.50 | 92.68 | 779.81 | |
| Employee benefit expenses | - 672.24 | |||
| EBIT | -1.50 | 92.68 | 107.56 | |
| Other financial income | 0.02 | |||
| Other financial expenses | -0.04 | -1.53 | -12.55 | |
| Pre-tax profit | -16.26 | -1.54 | 91.15 | 95.04 |
| Income taxes | 4.00 | -20.04 | -30.12 | |
| Net earnings | -12.26 | -1.54 | 71.11 | 64.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 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 | ||
| Current other receivables | 2.77 | 2.77 | 2.77 | 0.01 |
| Short term receivables total | 2.77 | 2.77 | 19.99 | 67.67 |
| Cash and bank deposits | 7.77 | 4.40 | 78.34 | 115.98 |
| Cash and cash equivalents | 7.77 | 4.40 | 78.34 | 115.98 |
| Balance sheet total (assets) | 33.68 | 26.20 | 117.35 | 207.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | ||
| Retained earnings | -12.26 | -71.00 | -58.79 | |
| Profit of the financial year | -12.26 | -1.54 | 71.11 | 64.92 |
| Shareholders equity total | 27.74 | 26.20 | 97.31 | 105.03 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.79 | |||
| Short-term deferred tax liabilities | 20.04 | 29.24 | ||
| Other non-interest bearing current liabilities | 5.94 | 70.59 | ||
| Current liabilities total | 5.94 | 20.04 | 102.62 | |
| Balance sheet total (liabilities) | 33.68 | 26.20 | 117.35 | 207.65 |
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