Red Warehouse PropCo ApS — Credit Rating and Financial Key Figures
CVR number: 39650088
Rosenborggade 15, 1130 København K
tel: 86122020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 190.03 | -2 009.76 | -4 709.95 | -1 927.18 | 16 020.09 |
| Total depreciation | -1 484.65 | -2 740.69 | |||
| Reduction in value of non-current assets | 49 791.63 | 89 258.93 | |||
| EBIT | 47 601.60 | 87 249.17 | -4 709.95 | -3 411.82 | 13 279.40 |
| Other financial income | 316.89 | ||||
| Other financial expenses | -5 498.26 | -7 596.52 | -11 554.05 | -19 715.90 | -18 198.05 |
| Pre-tax profit | 42 103.34 | 79 652.65 | -16 264.00 | -23 127.72 | -4 601.76 |
| Income taxes | -9 262.73 | -17 523.58 | 3 394.40 | -1 701.57 | |
| Net earnings | 32 840.60 | 62 129.06 | -12 869.59 | -24 829.29 | -4 601.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 141 100.00 | 274 800.00 | 192 310.34 | 278 473.47 | 280 853.30 |
| Advance payments and construction in progress | 2 366.90 | 2 366.90 | |||
| Tangible assets total | 141 100.00 | 274 800.00 | 194 677.24 | 280 840.38 | 280 853.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 655.54 | ||||
| Prepayments and accrued income | 73.48 | 90.36 | 470.98 | ||
| Current other receivables | 2 704.59 | 977.35 | 9 997.56 | 1 750.86 | 69.76 |
| Current deferred tax assets | 1 105.48 | 1 851.26 | 5 787.61 | ||
| Short term receivables total | 3 810.07 | 2 902.09 | 15 875.53 | 2 221.84 | 1 725.29 |
| Cash and bank deposits | 1 717.05 | 7 841.88 | 5 535.61 | 1 461.26 | 7 450.59 |
| Cash and cash equivalents | 1 717.05 | 7 841.88 | 5 535.61 | 1 461.26 | 7 450.59 |
| Balance sheet total (assets) | 146 627.11 | 285 543.97 | 216 088.38 | 284 523.47 | 290 029.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -6 748.07 | 26 092.53 | -18 467.32 | -31 336.92 | -56 166.21 |
| Profit of the financial year | 32 840.60 | 62 129.06 | -12 869.59 | -24 829.29 | -4 601.76 |
| Shareholders equity total | 26 142.53 | 88 271.59 | -31 286.92 | -56 116.21 | -60 717.97 |
| Provisions | 8 529.27 | 27 698.54 | 762.48 | ||
| Capital loans | 100 871.81 | ||||
| Non-current loans from credit institutions | 114 495.82 | 187 212.71 | 188 229.69 | ||
| Non-current owed to group member | 100 930.45 | 100 930.45 | 141 618.61 | 149 888.28 | |
| Non-current other liabilities | 3 506.53 | 7 288.49 | 7 179.34 | ||
| Non-current liabilities total | 100 871.81 | 100 930.45 | 218 932.80 | 336 119.81 | 345 297.30 |
| Current loans from credit institutions | 2 049.14 | 68 450.48 | 561.93 | ||
| Current trade creditors | 81.59 | 129.44 | 7 240.55 | 2 983.04 | 527.72 |
| Current owed to group member | 8 922.08 | 21 201.95 | 1 536.83 | 1 545.18 | |
| Short-term deferred tax liabilities | 13.04 | ||||
| Other non-interest bearing current liabilities | 30.70 | 50.42 | 2 052.55 | ||
| Current liabilities total | 11 083.51 | 68 643.38 | 28 442.49 | 4 519.87 | 4 687.37 |
| Balance sheet total (liabilities) | 146 627.11 | 285 543.97 | 216 088.38 | 284 523.47 | 290 029.18 |
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.