Royal RedBlue Group ApS — Credit Rating and Financial Key Figures
CVR number: 34455120
Olaf Poulsens Vej 5 C, 2920 Charlottenlund
tel: 26142208
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 813.55 | - 821.00 | -1 190.50 | -64.85 |
| Total depreciation | - 367.98 | |||
| EBIT | - 813.55 | - 821.00 | -1 190.50 | - 432.83 |
| Other financial income | 1 500.00 | 165.16 | ||
| Other financial expenses | -4.38 | -15.00 | -49.92 | -2.01 |
| Net income from associates (fin.) | 2 100.00 | - 971.00 | -1 906.11 | - 681.61 |
| Pre-tax profit | 1 282.08 | -1 807.00 | -1 646.53 | - 951.30 |
| Income taxes | 189.80 | - 189.80 | ||
| Net earnings | 1 282.08 | -1 807.00 | -1 456.73 | -1 141.10 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 0.00 | 1 800.00 | 669.39 | 37.78 |
| Participating interests | 200.00 | |||
| Investments total | 0.00 | 1 800.00 | 669.39 | 237.78 |
| Non-curr. owed by group member comp. | 375.23 | |||
| Non-current loans receivable | 1 800.00 | |||
| Long term receivables total | 2 175.23 | |||
| Inventories total | ||||
| Current trade debtors | -0.00 | |||
| Current amounts owed by group member comp. | 320.00 | 4.23 | ||
| Current other receivables | 615.13 | 317.00 | 1 390.81 | 378.31 |
| Current deferred tax assets | 189.80 | |||
| Short term receivables total | 615.13 | 637.00 | 1 584.85 | 378.31 |
| Cash and bank deposits | 123.34 | 1.00 | 0.25 | 27.41 |
| Cash and cash equivalents | 123.34 | 1.00 | 0.25 | 27.41 |
| Balance sheet total (assets) | 2 913.70 | 2 438.00 | 2 254.49 | 643.50 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 2 061.18 | 3 032.00 | ||
| Retained earnings | -1 613.07 | - 332.00 | 893.94 | - 562.79 |
| Profit of the financial year | 1 282.08 | -1 807.00 | -1 456.73 | -1 141.10 |
| Shareholders equity total | 2 730.18 | 1 893.00 | 437.21 | - 703.90 |
| Non-current other liabilities | 303.12 | 653.12 | ||
| Non-current liabilities total | 303.12 | 653.12 | ||
| Current trade creditors | 179.27 | |||
| Current owed to participating | 31.00 | 31.00 | ||
| Current owed to group member | 40.00 | 419.88 | ||
| Short-term deferred tax liabilities | 279.03 | 279.03 | ||
| Other non-interest bearing current liabilities | 4.25 | 505.00 | 784.25 | 384.25 |
| Current liabilities total | 183.52 | 545.00 | 1 514.16 | 694.28 |
| Balance sheet total (liabilities) | 2 913.70 | 2 438.00 | 2 254.49 | 643.50 |
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