REDLION PROPERTIES ApS — Credit Rating and Financial Key Figures
CVR number: 42335312
Stegsdalvej 3, Hinge 8620 Kjellerup
info@redlionproperties.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -2.91 | -2.04 | |
EBIT | -2.91 | -2.04 | |
Other financial income | 0.01 | ||
Other financial expenses | -0.21 | -0.31 | |
Pre-tax profit | -3.13 | -0.31 | -2.03 |
Income taxes | 0.27 | 0.07 | 0.45 |
Net earnings | -2.86 | -0.24 | -1.58 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Buildings | 50.00 | ||
Tangible assets total | 50.00 | ||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current deferred tax assets | 0.27 | 0.07 | 0.45 |
Short term receivables total | 0.27 | 0.07 | 0.45 |
Cash and bank deposits | 36.88 | 36.83 | 34.87 |
Cash and cash equivalents | 36.88 | 36.83 | 34.87 |
Balance sheet total (assets) | 37.14 | 36.90 | 85.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -2.86 | -3.10 | |
Profit of the financial year | -2.86 | -0.24 | -1.58 |
Shareholders equity total | 37.14 | 36.90 | 35.32 |
Non-current liabilities total | |||
Current owed to group member | 50.00 | ||
Current liabilities total | 50.00 | ||
Balance sheet total (liabilities) | 37.14 | 36.90 | 85.32 |
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