DEN RØDE TRÅD ApS — Credit Rating and Financial Key Figures
CVR number: 31938775
Nybovej 1, 2605 Brøndby
charlotte@vikarmayday.dk
tel: 28144028
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.41 | -9.93 | -14.12 | -22.42 | -77.56 |
| EBIT | -29.41 | -9.93 | -14.12 | -22.42 | -77.56 |
| Other financial income | 481.88 | 268.36 | 318.64 | 278.02 | - 190.88 |
| Other financial expenses | - 222.66 | -0.34 | -20.58 | - 297.96 | - 574.43 |
| Net income from associates (fin.) | 480.70 | -1 926.42 | 139.64 | ||
| Pre-tax profit | 710.52 | -1 668.34 | 423.57 | -42.36 | - 448.19 |
| Income taxes | 23.14 | -62.46 | -37.16 | 15.64 | |
| Net earnings | 733.66 | -1 668.34 | 361.12 | -79.52 | - 432.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 015.82 | 1 289.66 | 3 009.85 | 3 523.27 | 2 948.84 |
| Investments total | 3 015.82 | 1 289.66 | 3 009.85 | 3 523.27 | 2 948.84 |
| Non-current loans receivable | 49.28 | 1 920.35 | 2 215.09 | 50.00 | 50.00 |
| Long term receivables total | 49.28 | 1 920.35 | 2 215.09 | 50.00 | 50.00 |
| Inventories total | |||||
| Current other receivables | 16.09 | ||||
| Current deferred tax assets | 70.38 | 127.18 | 70.09 | ||
| Short term receivables total | 70.38 | 127.18 | 16.09 | 70.09 | |
| Other current investments | 1 818.51 | ||||
| Cash and bank deposits | 5.66 | 2.85 | 1.84 | 1 647.61 | 1 046.03 |
| Cash and cash equivalents | 1 824.17 | 2.85 | 1.84 | 1 647.61 | 1 046.03 |
| Balance sheet total (assets) | 4 959.66 | 3 340.03 | 5 242.88 | 5 290.97 | 4 044.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 882.99 | 3 616.65 | 1 948.31 | 2 309.43 | 2 229.91 |
| Profit of the financial year | 733.66 | -1 668.34 | 361.12 | -79.52 | - 432.55 |
| Shareholders equity total | 3 741.65 | 2 073.31 | 2 434.43 | 2 354.91 | 1 922.36 |
| Non-current owed to group member | 1 060.49 | 1 165.44 | 1 120.11 | ||
| Non-current liabilities total | 1 060.49 | 1 165.44 | 1 120.11 | ||
| Current owed to group member | 1 019.70 | 2 122.51 | |||
| Short-term deferred tax liabilities | 62.46 | ||||
| Other non-interest bearing current liabilities | 198.30 | 206.23 | 1 580.55 | 1 815.95 | |
| Current liabilities total | 1 218.01 | 206.23 | 1 643.01 | 1 815.95 | 2 122.51 |
| Balance sheet total (liabilities) | 4 959.66 | 3 340.03 | 5 242.88 | 5 290.97 | 4 044.87 |
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