RED5 CAPITAL ApS — Credit Rating and Financial Key Figures
CVR number: 31515165
Skovridergårdsvej 60 A, 2830 Virum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.32 | -0.34 | -1.33 | -0.10 | -0.05 |
| EBIT | -0.32 | -0.34 | -1.33 | -0.10 | -0.05 |
| Other financial income | 1.55 | ||||
| Other financial expenses | -91.69 | - 114.86 | -6.71 | -13.14 | -14.63 |
| Pre-tax profit | -92.01 | - 115.20 | -6.50 | -13.24 | -14.68 |
| Income taxes | 13.79 | 14.45 | -15.24 | 19.59 | 0.15 |
| Net earnings | -78.22 | - 100.75 | -21.74 | 6.34 | -14.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.09 | 0.09 | |||
| Current deferred tax assets | 38.39 | 52.83 | 37.59 | 36.01 | 36.15 |
| Short term receivables total | 38.39 | 52.83 | 37.59 | 36.09 | 36.24 |
| Other current investments | 15.39 | 0.37 | 1.92 | 1.62 | 0.86 |
| Cash and cash equivalents | 15.39 | 0.37 | 1.92 | 1.62 | 0.86 |
| Balance sheet total (assets) | 53.77 | 53.20 | 39.50 | 37.71 | 37.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 230.39 | - 308.61 | - 409.36 | - 431.11 | - 424.76 |
| Profit of the financial year | -78.22 | - 100.75 | -21.74 | 6.34 | -14.53 |
| Shareholders equity total | - 183.61 | - 284.36 | - 306.11 | - 299.76 | - 314.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Current owed to group member | 233.88 | 334.06 | 342.11 | 333.97 | 347.89 |
| Current liabilities total | 237.38 | 337.56 | 345.61 | 337.47 | 351.39 |
| Balance sheet total (liabilities) | 53.77 | 53.20 | 39.50 | 37.71 | 37.10 |
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