BATES / RED CELL GRUPPEN A/S — Credit Rating and Financial Key Figures
CVR number: 26741416
Glentevej 61, 2400 København NV
Torben.Snowman@wpp.com
tel: 33939412
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 118.30 | - 131.20 | - 151.24 | - 153.15 | - 198.70 |
| Gross profit | - 118.30 | - 131.20 | - 151.24 | - 153.15 | - 198.70 |
| EBIT | - 118.30 | - 131.20 | - 151.24 | - 153.15 | - 198.70 |
| Other financial income | 6.61 | 7.77 | 7.64 | 8.00 | |
| Pre-tax profit | - 118.30 | - 124.59 | - 143.47 | - 145.51 | - 190.70 |
| Income taxes | 26.03 | 27.41 | 31.56 | 32.01 | 41.95 |
| Net earnings | -92.27 | -97.18 | - 111.91 | - 113.50 | - 148.75 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 761.96 | 761.96 | 761.96 | 761.96 | 761.96 |
| Investments total | 761.96 | 761.96 | 761.96 | 761.96 | 761.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 629.84 | 6 532.58 | 6 425.27 | 6 317.58 | 6 134.56 |
| Current deferred tax assets | 26.03 | 27.41 | 31.56 | 32.01 | 73.97 |
| Short term receivables total | 6 655.86 | 6 559.99 | 6 456.84 | 6 349.59 | 6 208.53 |
| Balance sheet total (assets) | 7 417.82 | 7 321.95 | 7 218.80 | 7 111.55 | 6 970.49 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Retained earnings | 4 494.10 | 4 401.82 | 4 304.64 | 4 192.74 | 4 079.24 |
| Profit of the financial year | -92.27 | -97.18 | - 111.91 | - 113.50 | - 148.75 |
| Shareholders equity total | 7 401.82 | 7 304.64 | 7 192.74 | 7 079.24 | 6 930.49 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 16.00 | 17.31 | 26.06 | 32.32 | 40.00 |
| Current liabilities total | 16.00 | 17.31 | 26.06 | 32.32 | 40.00 |
| Balance sheet total (liabilities) | 7 417.82 | 7 321.95 | 7 218.80 | 7 111.55 | 6 970.49 |
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