Red Fox Investments ApS — Credit Rating and Financial Key Figures
CVR number: 39275163
Wingesvej 10, 8920 Randers NV
rasmus.sj@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.50 | ||
| EBIT | -3.50 | 2.50 | |
| Other financial expenses | - 105.27 | -2.37 | -0.71 |
| Income from other inv. held as non-curr. assets | 95.00 | 30.00 | |
| Net income from associates (fin.) | -35.00 | ||
| Pre-tax profit | -13.77 | -4.87 | -0.71 |
| Net earnings | -13.77 | -4.87 | -0.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 135.00 | ||||
| Investments total | 135.00 | ||||
| Non-current loans receivable | 272.12 | 302.12 | |||
| Long term receivables total | 272.12 | 302.12 | |||
| Inventories total | |||||
| Current other receivables | 100.00 | 106.20 | 106.20 | 106.20 | |
| Short term receivables total | 100.00 | 106.20 | 106.20 | 106.20 | |
| Cash and bank deposits | 31.65 | 11.57 | 0.02 | 0.02 | |
| Cash and cash equivalents | 31.65 | 11.57 | 0.02 | 0.02 | |
| Balance sheet total (assets) | 407.12 | 433.77 | 117.77 | 106.22 | 106.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 95.00 | ||||
| Retained earnings | -92.45 | -11.22 | -16.09 | -16.97 | -16.97 |
| Profit of the financial year | -13.77 | -4.87 | -0.71 | ||
| Shareholders equity total | 38.78 | 33.91 | 33.21 | 33.03 | 33.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 109.42 | ||||
| Short-term deferred tax liabilities | 22.15 | ||||
| Other non-interest bearing current liabilities | 258.93 | 377.71 | 84.56 | 73.19 | 73.19 |
| Current liabilities total | 368.34 | 399.86 | 84.56 | 73.19 | 73.19 |
| Balance sheet total (liabilities) | 407.12 | 433.77 | 117.77 | 106.22 | 106.22 |
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