Red Rock Sun ApS — Credit Rating and Financial Key Figures
CVR number: 38710443
Dalslandsgade 40, 2300 København S
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -50.51 | -31.98 | -24.48 | 94.92 | -39.97 |
| Total depreciation | -70.36 | -70.36 | -80.66 | -80.66 | -80.66 |
| EBIT | - 120.87 | - 102.34 | - 105.14 | 14.25 | - 120.63 |
| Other financial expenses | -14.30 | -3.81 | -3.64 | -11.79 | -18.81 |
| Pre-tax profit | - 135.17 | - 106.15 | - 108.78 | 2.47 | - 139.44 |
| Income taxes | 29.45 | 23.35 | 23.93 | -0.54 | |
| Net earnings | - 105.72 | -82.79 | -84.85 | 1.93 | - 139.44 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 118.77 | 104.85 | 90.93 | 77.00 | 63.08 |
| Machinery and equipment | 480.56 | 424.12 | 460.38 | 393.64 | 326.90 |
| Tangible assets total | 599.33 | 528.97 | 551.30 | 470.64 | 389.98 |
| Other receivables | 89.63 | 91.30 | 91.30 | 94.98 | 103.63 |
| Investments total | 89.63 | 91.30 | 91.30 | 94.98 | 103.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.84 | 4.98 | |||
| Current other receivables | 10.59 | 17.50 | 38.18 | ||
| Current deferred tax assets | 46.32 | 69.67 | 93.60 | 93.06 | 93.06 |
| Short term receivables total | 56.90 | 87.17 | 131.78 | 97.90 | 98.04 |
| Cash and bank deposits | 30.36 | 50.42 | 24.63 | 32.04 | 33.13 |
| Cash and cash equivalents | 30.36 | 50.42 | 24.63 | 32.04 | 33.13 |
| Balance sheet total (assets) | 776.22 | 757.85 | 799.00 | 695.56 | 624.78 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -61.87 | 143.42 | 60.63 | -24.22 | -22.30 |
| Profit of the financial year | - 105.72 | -82.79 | -84.85 | 1.93 | - 139.44 |
| Shareholders equity total | - 166.58 | 100.63 | 15.78 | 17.70 | - 121.74 |
| Non-current owed to group member | 669.00 | ||||
| Non-current liabilities total | 669.00 | ||||
| Current trade creditors | 265.22 | 258.22 | 234.22 | 69.78 | 10.00 |
| Current owed to participating | 399.00 | 549.00 | 599.00 | 729.00 | |
| Other non-interest bearing current liabilities | 8.58 | 9.07 | 7.52 | ||
| Current liabilities total | 273.80 | 657.22 | 783.22 | 677.86 | 746.52 |
| Balance sheet total (liabilities) | 776.22 | 757.85 | 799.00 | 695.56 | 624.78 |
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