Redwood Foundation ApS — Credit Rating and Financial Key Figures
CVR number: 30525426
Brinken 126, 4671 Strøby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.50 | -17.19 | -18.25 | -20.00 | -19.75 |
| EBIT | -17.50 | -17.19 | -18.25 | -20.00 | -19.75 |
| Other financial income | 495.86 | ||||
| Other financial expenses | -1 910.93 | -1 450.80 | -1 471.43 | -2 016.48 | -2 059.22 |
| Pre-tax profit | -1 432.57 | -1 467.99 | -1 489.68 | -2 036.48 | -2 078.97 |
| Income taxes | 2 200.83 | 323.59 | 328.72 | 496.77 | 457.36 |
| Net earnings | 768.26 | -1 144.40 | -1 160.96 | -1 539.71 | -1 621.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.00 | ||||
| Investments total | 0.00 | ||||
| Non-current loans receivable | 13 004.45 | 13 714.30 | 13 914.30 | 14 568.40 | 14 568.40 |
| Long term receivables total | 13 004.45 | 13 714.30 | 13 914.30 | 14 568.40 | 14 568.40 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.00 | ||||
| Current deferred tax assets | 765.18 | 1 088.76 | 1 157.89 | 1 403.12 | 457.36 |
| Short term receivables total | 765.18 | 1 088.76 | 1 157.89 | 1 403.12 | 457.36 |
| Cash and bank deposits | 5.09 | 10.72 | 13.98 | 29.88 | 10.13 |
| Cash and cash equivalents | 5.09 | 10.72 | 13.98 | 29.88 | 10.13 |
| Balance sheet total (assets) | 13 774.72 | 14 813.77 | 15 086.17 | 16 001.40 | 15 035.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -33 945.28 | -33 177.02 | -34 321.42 | -35 482.38 | -37 022.09 |
| Profit of the financial year | 768.26 | -1 144.40 | -1 160.96 | -1 539.71 | -1 621.61 |
| Shareholders equity total | -33 052.02 | -34 196.42 | -35 357.38 | -36 897.09 | -38 518.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 48 995.20 | ||||
| Current owed to group member | 46 811.74 | ||||
| Other non-interest bearing current liabilities | 50 428.55 | 52 883.49 | 53 539.59 | ||
| Current liabilities total | 46 826.74 | 49 010.20 | 50 443.55 | 52 898.49 | 53 554.59 |
| Balance sheet total (liabilities) | 13 774.72 | 14 813.77 | 15 086.17 | 16 001.40 | 15 035.89 |
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