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Rød Uld ApS — Credit Rating and Financial Key Figures

CVR number: 43109065
Jægersborggade 9, 2200 København N
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
2025
Fiscal period length12121212
Net sales
Gross profit156.16-2.80152.9084.87
Employee benefit expenses- 100.00
EBIT156.16-2.80152.90-15.13
Other financial income0.08
Other financial expenses-0.53-1.65-0.07-0.07
Pre-tax profit155.62-4.45152.90-15.19
Income taxes-35.73-2.93-34.302.60
Net earnings119.90-7.38118.60-12.60

Assets (kDKK)

2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors27.29
Current other receivables21.088.2941.8236.95
Current deferred tax assets3.483.7020.60
Short term receivables total48.3811.7745.5257.54
Cash and bank deposits162.62156.94241.23221.69
Cash and cash equivalents162.62156.94241.23221.69
Balance sheet total (assets)210.99168.71286.75279.24

Equity and liabilities (kDKK)

2022
2023
2024
2025
Share capital40.0040.0040.0040.00
Retained earnings119.89112.52231.12
Profit of the financial year119.90-7.38118.60-12.60
Shareholders equity total159.90152.52271.12258.52
Non-current liabilities total
Current trade creditors15.0015.0015.0015.00
Current owed to participating0.371.190.631.51
Short-term deferred tax liabilities35.73
Other non-interest bearing current liabilities4.20
Current liabilities total51.1016.1915.6320.71
Balance sheet total (liabilities)210.99168.71286.75279.24
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