Red Porridge with Creme ApS — Credit Rating and Financial Key Figures
CVR number: 37198625
Ralphs Vænge 59, 2950 Vedbæk
tel: 61795787
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 931.00 | 1 258.00 | 704.00 | 1 407.00 | 1 671.77 |
| Employee benefit expenses | - 603.00 | - 632.00 | - 602.00 | -1 181.00 | -1 219.21 |
| Total depreciation | -8.00 | -86.00 | - 110.00 | - 135.00 | - 131.98 |
| EBIT | 1 320.00 | 540.00 | -8.00 | 91.00 | 320.59 |
| Other financial income | 0.40 | ||||
| Other financial expenses | -5.00 | -7.00 | -9.00 | -7.00 | 17.98 |
| Income from other inv. held as non-curr. assets | 100.00 | -8.00 | |||
| Net income from associates (fin.) | 115.00 | ||||
| Pre-tax profit | 1 315.00 | 533.00 | 83.00 | 191.00 | 338.96 |
| Income taxes | - 289.00 | - 117.00 | 3.00 | -17.00 | -74.56 |
| Net earnings | 1 026.00 | 416.00 | 86.00 | 174.00 | 264.40 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 410.00 | 324.00 | 576.00 | 441.00 | 307.95 |
| Tangible assets total | 410.00 | 324.00 | 576.00 | 441.00 | 307.95 |
| Participating interests | 25.00 | 25.00 | 25.00 | ||
| Investments total | 25.00 | 25.00 | 45.00 | 29.00 | 28.50 |
| Non-current loans receivable | 8.00 | 8.00 | 8.00 | ||
| Long term receivables total | 8.00 | 8.00 | 8.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 51.00 | 373.00 | 538.79 | ||
| Prepayments and accrued income | 112.00 | 74.00 | 2.00 | ||
| Current other receivables | 7.00 | 4.00 | 12.00 | 88.00 | 51.83 |
| Current deferred tax assets | 47.00 | 29.00 | |||
| Short term receivables total | 119.00 | 78.00 | 112.00 | 490.00 | 590.62 |
| Cash and bank deposits | 914.00 | 1 307.00 | 896.00 | 657.00 | 1 020.75 |
| Cash and cash equivalents | 914.00 | 1 307.00 | 896.00 | 657.00 | 1 020.75 |
| Balance sheet total (assets) | 1 476.00 | 1 742.00 | 1 637.00 | 1 617.00 | 1 947.82 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | 200.00 | 1 300.00 | ||
| Retained earnings | 29.00 | 945.00 | 1 161.00 | 1 247.00 | 120.67 |
| Profit of the financial year | 1 026.00 | 416.00 | 86.00 | 174.00 | 264.40 |
| Shareholders equity total | 1 105.00 | 1 521.00 | 1 497.00 | 1 471.00 | 1 735.07 |
| Provisions | 21.00 | 19.00 | 17.00 | 23.00 | 12.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.00 | 10.50 | |||
| Current trade creditors | 1.58 | ||||
| Short-term deferred tax liabilities | 257.00 | 104.00 | 7.00 | 85.18 | |
| Other non-interest bearing current liabilities | 93.00 | 98.00 | 123.00 | 114.00 | 102.98 |
| Current liabilities total | 350.00 | 202.00 | 123.00 | 123.00 | 200.24 |
| Balance sheet total (liabilities) | 1 476.00 | 1 742.00 | 1 637.00 | 1 617.00 | 1 947.82 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.