RED INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28672691
L.I. Brandes Alle 16, 1956 Frederiksberg C
kgandrup@gmail.com
tel: 28737712
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.14 | -14.50 | -23.66 | -11.90 | 36.83 |
| Total depreciation | - 100.00 | -4.00 | |||
| EBIT | -25.14 | -14.50 | - 123.66 | -7.90 | 36.83 |
| Other financial income | 94.66 | 32.16 | 55.19 | 64.65 | |
| Other financial expenses | -53.09 | - 121.73 | -33.06 | -15.84 | |
| Reduction non-current investment assets | -10.82 | ||||
| Income from other inv. held as non-curr. assets | 2.56 | ||||
| Pre-tax profit | 16.43 | - 101.50 | - 156.72 | 31.44 | 90.66 |
| Income taxes | -3.63 | ||||
| Net earnings | 12.80 | - 101.50 | - 156.72 | 31.44 | 90.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 200.00 | 9.99 | 10.82 | ||
| Long term receivables total | 200.00 | 9.99 | 10.82 | ||
| Inventories total | |||||
| Current trade debtors | 50.00 | ||||
| Current other receivables | 1 570.74 | 104.84 | 353.75 | 414.00 | 669.83 |
| Current deferred tax assets | 0.37 | 6.00 | 4.00 | 2.00 | |
| Short term receivables total | 1 571.11 | 110.84 | 357.75 | 416.00 | 719.83 |
| Other current investments | 122.63 | 18.99 | 22.51 | ||
| Cash and bank deposits | 13.07 | 85.71 | 12.06 | 2.19 | |
| Cash and cash equivalents | 135.70 | 104.70 | 12.06 | 24.70 | |
| Balance sheet total (assets) | 1 771.11 | 246.54 | 472.44 | 438.88 | 744.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 89.08 | 101.88 | 0.37 | - 156.34 | - 124.90 |
| Profit of the financial year | 12.80 | - 101.50 | - 156.72 | 31.44 | 90.66 |
| Shareholders equity total | 226.88 | 125.37 | -31.34 | 0.10 | 90.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.25 | ||||
| Current trade creditors | 7.00 | 15.00 | 12.50 | 12.50 | 12.50 |
| Other non-interest bearing current liabilities | 1 532.99 | 106.17 | 491.28 | 426.28 | 641.28 |
| Current liabilities total | 1 544.23 | 121.17 | 503.78 | 438.78 | 653.78 |
| Balance sheet total (liabilities) | 1 771.11 | 246.54 | 472.44 | 438.88 | 744.54 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.