Redgreen Wholesale ApS — Credit Rating and Financial Key Figures
CVR number: 41344059
Rudolfgårdsvej 13, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 481.84 | -2 353.59 | -1 086.64 |
| Employee benefit expenses | - 804.87 | -4 331.00 | -3 781.79 |
| Total depreciation | -82.46 | - 125.94 | - 511.16 |
| EBIT | - 405.49 | -6 810.53 | -5 379.58 |
| Other financial income | 74.54 | 39.46 | 17.82 |
| Other financial expenses | -58.98 | - 140.49 | - 666.54 |
| Net income from associates (fin.) | 3.42 | ||
| Pre-tax profit | - 389.94 | -6 911.57 | -6 024.89 |
| Income taxes | 1 520.55 | 1 261.61 | |
| Net earnings | - 389.94 | -5 391.02 | -4 763.28 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 105.15 | 727.20 | 440.95 |
| Tangible assets total | 105.15 | 727.20 | 440.95 |
| Holdings in group member companies | 96.41 | ||
| Other receivables | 69.13 | 69.13 | |
| Investments total | 69.13 | 165.53 | |
| Long term receivables total | |||
| Raw materials and consumables | 450.45 | ||
| Finished products/goods | 5 214.59 | 7 534.48 | |
| Advance payments | 1 143.90 | 180.19 | |
| Inventories total | 450.45 | 6 358.49 | 7 714.68 |
| Current trade debtors | 1 333.02 | 523.50 | 1 836.78 |
| Current amounts owed by group member comp. | 998.72 | ||
| Prepayments and accrued income | 31.51 | 123.10 | 102.49 |
| Current other receivables | - 192.72 | 245.36 | |
| Current deferred tax assets | 1 704.18 | 2 765.79 | |
| Short term receivables total | 1 364.53 | 2 158.06 | 5 949.13 |
| Cash and bank deposits | 141.73 | 539.39 | 0.55 |
| Cash and cash equivalents | 141.73 | 539.39 | 0.55 |
| Balance sheet total (assets) | 2 061.86 | 9 852.27 | 14 270.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 |
| Other reserves | 3.42 | ||
| Retained earnings | 9 273.50 | 9 879.07 | |
| Profit of the financial year | - 389.94 | -5 391.02 | -4 763.28 |
| Shareholders equity total | 210.06 | 4 482.48 | 5 719.20 |
| Provisions | 16.37 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 645.91 | 281.39 | 2 435.72 |
| Current trade creditors | 696.14 | 4 094.04 | 1 932.24 |
| Current owed to group member | 488.86 | 3 586.23 | |
| Short-term deferred tax liabilities | 69.55 | ||
| Other non-interest bearing current liabilities | 509.75 | 435.95 | 597.45 |
| Current liabilities total | 1 851.80 | 5 369.78 | 8 551.64 |
| Balance sheet total (liabilities) | 2 061.86 | 9 868.64 | 14 270.84 |
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