Redhavnskvarteret Driftsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 41717874
Kalkbrænderiløbskaj 4, 2100 København Ø
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.00 | -10.00 | -10.00 | -33.94 |
| EBIT | -10.00 | -10.00 | -10.00 | -33.94 |
| Pre-tax profit | -10.00 | -10.00 | -10.00 | -33.94 |
| Income taxes | 2.00 | 2.00 | 2.00 | 7.47 |
| Net earnings | -8.00 | -8.00 | -8.00 | -26.48 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2.00 | 2.00 | 52.96 | |
| Current other receivables | 3.00 | 3.13 | ||
| Current deferred tax assets | 2.00 | 2.00 | 5.00 | 11.46 |
| Short term receivables total | 2.00 | 4.00 | 10.00 | 67.54 |
| Cash and bank deposits | 40.00 | 29.00 | 17.00 | 2.36 |
| Cash and cash equivalents | 40.00 | 29.00 | 17.00 | 2.36 |
| Balance sheet total (assets) | 42.00 | 33.00 | 27.00 | 69.89 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.00 | -16.00 | 25.38 | |
| Profit of the financial year | -8.00 | -8.00 | -8.00 | -26.48 |
| Shareholders equity total | 32.00 | 24.00 | 16.00 | 38.90 |
| Non-current liabilities total | ||||
| Current trade creditors | 20.19 | |||
| Other non-interest bearing current liabilities | 10.00 | 9.00 | 11.00 | 10.80 |
| Current liabilities total | 10.00 | 9.00 | 11.00 | 30.99 |
| Balance sheet total (liabilities) | 42.00 | 33.00 | 27.00 | 69.89 |
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