Red Flag ApS — Credit Rating and Financial Key Figures
CVR number: 37445045
Skindergade 19, 1159 København K
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 11.37 | 298.00 | -76.70 |
| Employee benefit expenses | - 522.00 | - 496.00 | - 514.46 |
| EBIT | - 512.00 | - 198.00 | - 591.16 |
| Other financial income | 1.00 | 2.70 | |
| Other financial expenses | -2.00 | -6.00 | -9.38 |
| Pre-tax profit | - 514.00 | - 203.00 | - 597.84 |
| Net earnings | - 514.00 | - 203.00 | - 597.84 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 332.00 | 514.00 | 489.46 |
| Inventories total | 332.00 | 514.00 | 489.46 |
| Current trade debtors | 16.00 | ||
| Current amounts owed by group member comp. | 5.00 | 6.02 | |
| Current other receivables | 181.00 | 185.00 | 192.99 |
| Short term receivables total | 181.00 | 206.00 | 199.01 |
| Cash and bank deposits | 332.00 | 234.00 | 134.13 |
| Cash and cash equivalents | 332.00 | 234.00 | 134.13 |
| Balance sheet total (assets) | 845.00 | 954.00 | 822.60 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Share premium account | 1 089.00 | 1 089.00 | 1 089.11 |
| Retained earnings | 1.00 | - 514.00 | - 717.04 |
| Profit of the financial year | - 514.00 | - 203.00 | - 597.84 |
| Shareholders equity total | 626.00 | 422.00 | - 175.78 |
| Non-current liabilities total | |||
| Current trade creditors | 119.00 | 211.00 | 585.08 |
| Other non-interest bearing current liabilities | 100.00 | 321.00 | 413.30 |
| Current liabilities total | 219.00 | 532.00 | 998.38 |
| Balance sheet total (liabilities) | 845.00 | 954.00 | 822.60 |
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