RED CITY BUSES DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 35043349
Vasbygade 18, 2450 København SV
frank.keijzer@tourismgroup.com
tel: 33150102
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 246.19 | 2 732.09 | 6 435.39 | 9 692.01 | 15 393.52 |
| Costs of management | -6 660.70 | -4 833.63 | |||
| Employee benefit expenses | -5 914.14 | -8 339.10 | -6 530.46 | ||
| Other operating expenses | -15.00 | - 524.69 | |||
| Total depreciation | - 380.15 | - 947.05 | - 842.44 | ||
| EBIT | -5 414.51 | -2 101.54 | 141.11 | 405.87 | 7 495.93 |
| Other financial income | 1 295.32 | 369.51 | 730.14 | 577.68 | 341.17 |
| Other financial expenses | -1 072.78 | - 227.88 | -1 077.30 | - 606.41 | - 542.22 |
| Reduction non-current investment assets | - 825.00 | ||||
| Net income from associates (fin.) | -5 492.44 | -2 869.71 | 762.15 | 815.53 | -7 213.75 |
| Pre-tax profit | -11 494.41 | -4 829.63 | 556.10 | 1 192.66 | 81.14 |
| Income taxes | 1 317.76 | 382.52 | -41.40 | -1 126.64 | - 587.12 |
| Net earnings | -10 176.65 | -4 447.11 | 514.69 | 66.02 | - 505.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 214.62 | 1 088.38 | 961.24 | 834.11 | 706.97 |
| Intangible assets total | 1 214.62 | 1 088.38 | 961.24 | 834.11 | 706.97 |
| Buildings | 358.58 | 338.97 | 643.46 | 228.30 | 172.97 |
| Machinery and equipment | 816.06 | 557.50 | 3 628.96 | 2 968.99 | |
| Tangible assets total | 1 174.64 | 896.46 | 643.46 | 3 857.26 | 3 141.95 |
| Holdings in group member companies | 550.93 | 415.61 | 393.76 | 262.71 | |
| Investments total | 550.93 | 415.61 | 485.03 | 353.97 | 91.26 |
| Non-current other receivables | 141.26 | 91.26 | |||
| Long term receivables total | 141.26 | 91.26 | |||
| Finished products/goods | 532.03 | 508.00 | 375.69 | 241.42 | 240.78 |
| Inventories total | 532.03 | 508.00 | 375.69 | 241.42 | 240.78 |
| Current trade debtors | 6.74 | 82.35 | 110.94 | ||
| Current amounts owed by group member comp. | 16 272.76 | 6.33 | 265.76 | 4 570.26 | |
| Prepayments and accrued income | 181.50 | 218.07 | 93.53 | 78.15 | 1.03 |
| Current other receivables | 3 461.92 | 2 775.88 | 134.23 | ||
| Current deferred tax assets | 1 095.03 | 1 475.10 | 1 426.65 | 300.00 | |
| Short term receivables total | 21 017.94 | 4 551.39 | 1 771.68 | 643.91 | 4 571.29 |
| Cash and bank deposits | 199.46 | 214.59 | 4 181.55 | 3 605.19 | 1 018.22 |
| Cash and cash equivalents | 199.46 | 214.59 | 4 181.55 | 3 605.19 | 1 018.22 |
| Balance sheet total (assets) | 24 830.89 | 7 765.69 | 8 418.65 | 9 535.85 | 9 770.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 200.10 | 1 200.10 | 1 200.10 | 1 200.10 | 1 200.10 |
| Retained earnings | 5 130.98 | -5 045.67 | -9 492.78 | -8 978.08 | -8 912.07 |
| Profit of the financial year | -10 176.65 | -4 447.11 | 514.69 | 66.02 | - 505.99 |
| Shareholders equity total | -3 845.57 | -8 292.68 | -7 777.98 | -7 711.97 | -8 217.95 |
| Provisions | 6 115.35 | 5 873.64 | 4 456.89 | 5 274.61 | |
| Non-current owed to group member | 8 767.65 | 9 207.35 | 9 667.72 | ||
| Non-current other liabilities | 8 350.44 | 8 745.17 | |||
| Non-current liabilities total | 8 350.44 | 8 745.17 | 8 767.65 | 9 207.35 | 9 667.72 |
| Current trade creditors | 256.87 | 490.08 | 849.19 | 553.20 | 790.44 |
| Current owed to group member | 17 877.81 | 5.57 | 0.05 | 1 296.84 | 1 065.86 |
| Short-term deferred tax liabilities | 23.53 | ||||
| Other non-interest bearing current liabilities | 2 191.34 | 702.19 | 706.10 | 1 733.53 | 1 166.27 |
| Current liabilities total | 20 326.02 | 1 197.84 | 1 555.35 | 3 583.57 | 3 046.10 |
| Balance sheet total (liabilities) | 24 830.89 | 7 765.69 | 8 418.65 | 9 535.85 | 9 770.48 |
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