Røde Tråd ApS — Credit Rating and Financial Key Figures
CVR number: 40093281
Oldvej 6, 3520 Farum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -80.52 | 843.48 | -6 543.48 | 243.74 | -4 356.83 |
| Total depreciation | -35.90 | -48.96 | -32.64 | ||
| Reduction in value of non-current assets | -13 112.27 | 5 488.89 | -5 051.91 | ||
| EBIT | - 116.42 | 794.52 | -19 688.38 | 5 732.63 | -9 408.74 |
| Other financial income | 314.78 | 39.36 | 6.46 | 0.20 | |
| Other financial expenses | -1.49 | -26.82 | -45.07 | -0.07 | -3.03 |
| Income from other inv. held as non-curr. assets | 7 008.52 | ||||
| Net income from associates (fin.) | 7 008.52 | 13 034.06 | |||
| Pre-tax profit | - 117.91 | 8 036.56 | -6 660.04 | 5 739.02 | -9 411.58 |
| Income taxes | 25.94 | -3 438.17 | 3 475.67 | ||
| Net earnings | -91.97 | 4 598.39 | -3 184.37 | 5 739.02 | -9 411.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 42 500.00 | 35 000.00 | 18 000.00 | ||
| Machinery and equipment | 81.60 | 32.64 | |||
| Tangible assets total | 81.60 | 32.64 | 42 500.00 | 35 000.00 | 18 000.00 |
| Holdings in group member companies | 40.00 | 80.00 | |||
| Investments total | 40.00 | 80.00 | 0.00 | 0.00 | |
| Long term receivables total | |||||
| Semifinished products | 54 237.75 | 72 827.76 | |||
| Other stocks | 72 827.76 | ||||
| Finished products/goods | -72 827.76 | ||||
| Inventories total | 54 237.75 | 72 827.76 | |||
| Current trade debtors | 275.77 | 1 979.90 | 2 379.90 | ||
| Current amounts owed by group member comp. | 3 551.21 | ||||
| Current owed by particip. interest comp. | 15.63 | ||||
| Prepayments and accrued income | 65.41 | 3 945.85 | |||
| Current other receivables | 578.96 | -0.00 | 44.00 | 4.00 | |
| Short term receivables total | 660.00 | 7 772.83 | 1 979.90 | 2 423.90 | 4.00 |
| Cash and bank deposits | 26 603.68 | 531.31 | 4 260.65 | 115.19 | 2.65 |
| Cash and cash equivalents | 26 603.68 | 531.31 | 4 260.65 | 115.19 | 2.65 |
| Balance sheet total (assets) | 81 623.04 | 81 244.53 | 48 740.55 | 37 539.09 | 18 006.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -22.68 | -10 114.65 | -5 516.26 | -8 700.63 | -2 961.61 |
| Profit of the financial year | -91.97 | 4 598.39 | -3 184.37 | 5 739.02 | -9 411.58 |
| Shareholders equity total | -64.65 | -5 466.26 | -8 650.63 | -2 911.61 | -12 323.19 |
| Provisions | 37.50 | 3 475.67 | 0.00 | 1 667.87 | |
| Non-current loans from credit institutions | 24 781.66 | 43 711.40 | |||
| Non-current other liabilities | -21 855.70 | ||||
| Non-current liabilities total | 24 781.66 | 21 855.70 | |||
| Current trade creditors | 223.53 | 47 392.63 | 49 677.88 | 25 791.64 | 13 703.99 |
| Current owed to participating | 30 155.00 | 46 563.25 | |||
| Other non-interest bearing current liabilities | -32 576.45 | 7 713.29 | 14 659.06 | 14 957.97 | |
| Accruals and deferred income | 26 490.00 | ||||
| Current liabilities total | 56 868.53 | 61 379.42 | 57 391.18 | 40 450.70 | 28 661.96 |
| Balance sheet total (liabilities) | 81 623.04 | 81 244.53 | 48 740.55 | 37 539.09 | 18 006.65 |
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