ReDecor ApS
CVR number: 39203901
Tømrervej 8, Brund 7130 Juelsminde
info@ReDecor.dk
tel: 91254050
www.ReDecor.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -50.54 | -44.65 | -23.41 |
| EBIT | -50.54 | -44.65 | -23.41 |
| Other financial income | 0.33 | ||
| Other financial expenses | -0.49 | -5.57 | -8.02 |
| Pre-tax profit | -51.03 | -49.89 | -31.43 |
| Income taxes | 11.20 | 11.00 | -11.20 |
| Net earnings | -39.83 | -38.89 | -42.63 |
Assets (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 79.02 | 45.55 | 39.48 |
| Inventories total | 79.02 | 45.55 | 39.48 |
| Current trade debtors | 4.57 | 0.17 | |
| Current amounts owed by group member comp. | 12.13 | ||
| Current other receivables | 5.78 | ||
| Current deferred tax assets | 11.20 | 22.20 | 11.00 |
| Short term receivables total | 16.98 | 38.90 | 11.17 |
| Cash and bank deposits | 2.35 | 14.83 | 11.36 |
| Cash and cash equivalents | 2.35 | 14.83 | 11.36 |
| Balance sheet total (assets) | 98.35 | 99.28 | 62.01 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -39.83 | -78.72 | |
| Profit of the financial year | -39.83 | -38.89 | -42.63 |
| Shareholders equity total | 10.17 | -28.72 | -71.35 |
| Non-current liabilities total | |||
| Current trade creditors | 62.38 | 47.56 | 0.98 |
| Current owed to participating | 25.81 | 59.10 | 60.12 |
| Current owed to group member | 50.42 | ||
| Other non-interest bearing current liabilities | 21.34 | 21.84 | |
| Current liabilities total | 88.19 | 128.01 | 133.36 |
| Balance sheet total (liabilities) | 98.35 | 99.28 | 62.01 |
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