Red Venture Shanghai ApS — Credit Rating and Financial Key Figures
CVR number: 38046373
Store Kongensgade 77, 1264 København K
tel: 33124540
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.17 | -13.63 | -12.13 | -15.00 | -12.38 |
| EBIT | -29.17 | -13.63 | -12.13 | -15.00 | -12.38 |
| Other financial expenses | -0.30 | -0.34 | -0.20 | -0.19 | -0.25 |
| Pre-tax profit | -29.47 | -13.97 | -12.32 | -15.19 | -12.63 |
| Income taxes | 5.06 | -5.06 | 3.53 | ||
| Net earnings | -24.41 | -19.03 | -12.32 | -15.19 | -9.09 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Long term receivables total | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Inventories total | |||||
| Current other receivables | 31.02 | 35.74 | 35.54 | 35.35 | 35.10 |
| Current deferred tax assets | 10.13 | ||||
| Short term receivables total | 41.14 | 35.74 | 35.54 | 35.35 | 35.10 |
| Balance sheet total (assets) | 42.14 | 36.74 | 36.54 | 36.35 | 36.10 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -24.41 | -43.44 | -55.76 | -70.95 | |
| Profit of the financial year | -24.41 | -19.03 | -12.32 | -15.19 | -9.09 |
| Shareholders equity total | 25.59 | 6.56 | -5.76 | -20.95 | -30.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | ||||
| Current owed to group member | 8.43 | 23.80 | 32.68 | 50.80 | 59.64 |
| Other non-interest bearing current liabilities | 1.88 | 6.38 | 9.63 | 6.50 | 6.50 |
| Current liabilities total | 16.55 | 30.18 | 42.30 | 57.30 | 66.14 |
| Balance sheet total (liabilities) | 42.14 | 36.74 | 36.54 | 36.35 | 36.10 |
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