Redwood Management ApS
CVR number: 37912158
Kyhnsvej 5, 2930 Klampenborg
admin@redwoodmanagement.dk
tel: 26300057
www.redwoodmanagement.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 427.13 | 3 510.38 | 542.18 | 594.62 | -40.75 |
| Employee benefit expenses | - 481.35 | - 192.72 | - 511.08 | - 449.55 | - 331.74 |
| Total depreciation | -2 524.66 | ||||
| EBIT | -54.21 | 3 317.66 | 31.09 | 145.07 | -2 897.15 |
| Other financial income | 40.00 | 168.96 | 162.15 | 3.58 | |
| Other financial expenses | -0.70 | -1.01 | -1.91 | -5.44 | -7.10 |
| Pre-tax profit | -54.92 | 3 356.65 | 198.15 | 301.79 | -2 900.68 |
| Income taxes | 1.86 | - 747.69 | -49.38 | -83.22 | 555.42 |
| Net earnings | -53.05 | 2 608.96 | 148.77 | 218.56 | -2 345.25 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 22.80 | 22.80 | 22.80 | ||
| Investments total | 22.80 | 22.80 | 22.80 | ||
| Non-current other receivables | 25.50 | ||||
| Long term receivables total | 25.50 | ||||
| Inventories total | |||||
| Current trade debtors | 404.00 | 406.56 | 124.85 | 40.30 | 247.90 |
| Current amounts owed by group member comp. | 4.00 | 4 029.26 | 3 510.57 | 3 388.02 | 190.78 |
| Prepayments and accrued income | 7.60 | ||||
| Current other receivables | 3.24 | 10.44 | |||
| Short term receivables total | 418.84 | 4 435.83 | 3 645.86 | 3 428.32 | 438.68 |
| Cash and bank deposits | 312.11 | 269.07 | 658.39 | 911.81 | 224.64 |
| Cash and cash equivalents | 312.11 | 269.07 | 658.39 | 911.81 | 224.64 |
| Balance sheet total (assets) | 753.75 | 4 727.69 | 4 327.05 | 4 340.13 | 688.82 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 51.00 |
| Shares repurchased | 108.00 | 55.30 | 56.50 | 150.00 | |
| Retained earnings | 335.92 | 227.57 | 2 780.03 | 2 778.79 | 2 882.23 |
| Profit of the financial year | -53.05 | 2 608.96 | 148.77 | 218.56 | -2 345.25 |
| Shareholders equity total | 440.87 | 2 941.83 | 3 035.29 | 3 197.35 | 587.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 256.83 | 22.17 | 124.00 | 14.00 | 49.13 |
| Current owed to group member | 77.33 | ||||
| Other non-interest bearing current liabilities | 56.06 | 1 686.37 | 1 167.76 | 1 128.78 | 51.71 |
| Current liabilities total | 312.89 | 1 785.87 | 1 291.76 | 1 142.78 | 100.84 |
| Balance sheet total (liabilities) | 753.75 | 4 727.69 | 4 327.05 | 4 340.13 | 688.82 |
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