REDAKEEL ApS — Credit Rating and Financial Key Figures
CVR number: 70812428
Lille Strandstræde 8, 1254 København K
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -18.11 | -4.29 |
| EBIT | -18.11 | -4.29 |
| Other financial expenses | -0.27 | -0.46 |
| Pre-tax profit | -18.38 | -4.75 |
| Income taxes | 0.04 | |
| Net earnings | -18.33 | -4.75 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 6.09 | |
| Current other receivables | 0.86 | |
| Current deferred tax assets | 6.00 | 8.00 |
| Short term receivables total | 12.95 | 8.00 |
| Cash and bank deposits | 352.64 | 302.56 |
| Cash and cash equivalents | 352.64 | 302.56 |
| Balance sheet total (assets) | 365.59 | 310.56 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Shares repurchased | 51.70 | 26.00 |
| Retained earnings | 50.06 | 5.73 |
| Profit of the financial year | -18.33 | -4.75 |
| Shareholders equity total | 283.43 | 226.98 |
| Non-current liabilities total | ||
| Current trade creditors | 3.00 | 2.00 |
| Current owed to participating | 65.16 | 71.03 |
| Other non-interest bearing current liabilities | 14.00 | 10.55 |
| Current liabilities total | 82.16 | 83.58 |
| Balance sheet total (liabilities) | 365.59 | 310.56 |
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