Rød Uld ApS — Credit Rating and Financial Key Figures
CVR number: 43109065
Jægersborggade 9, 2200 København N
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 156.16 | -2.80 |
| EBIT | 156.16 | -2.80 |
| Other financial expenses | -0.53 | -1.65 |
| Pre-tax profit | 155.62 | -4.45 |
| Income taxes | -35.73 | -2.93 |
| Net earnings | 119.90 | -7.38 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 27.29 | |
| Current other receivables | 21.08 | 8.29 |
| Current deferred tax assets | 3.48 | |
| Short term receivables total | 48.38 | 11.77 |
| Cash and bank deposits | 162.62 | 156.94 |
| Cash and cash equivalents | 162.62 | 156.94 |
| Balance sheet total (assets) | 210.99 | 168.71 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 119.89 | |
| Profit of the financial year | 119.90 | -7.38 |
| Shareholders equity total | 159.90 | 152.52 |
| Non-current liabilities total | ||
| Current trade creditors | 15.00 | 15.00 |
| Current owed to participating | 0.37 | 1.19 |
| Short-term deferred tax liabilities | 35.73 | |
| Current liabilities total | 51.10 | 16.19 |
| Balance sheet total (liabilities) | 210.99 | 168.71 |
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