REDBOX ApS — Credit Rating and Financial Key Figures
CVR number: 30900111
Vesterløkken 10, 2700 Brønshøj
tel: 26712734
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.46 | -4.02 | -4.13 | -4.25 |
| EBIT | -4.46 | -4.02 | -4.13 | -4.25 |
| Other financial income | 0.82 | 0.01 | ||
| Other financial expenses | -0.08 | -0.07 | 3.87 | |
| Income from other inv. held as non-curr. assets | -79.37 | |||
| Net income from associates (fin.) | 111.17 | 3.76 | - 206.74 | |
| Pre-tax profit | 106.63 | 0.48 | - 210.86 | -79.75 |
| Income taxes | 3.81 | 0.70 | 0.89 | -1.08 |
| Net earnings | 110.44 | 1.19 | - 209.97 | -80.83 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 259.02 | 262.78 | 59.91 | ||
| Participating interests | 21.13 | ||||
| Investments total | 259.02 | 262.78 | 81.04 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 19.45 | 109.45 | |||
| Current other receivables | 2.00 | 2.00 | |||
| Current deferred tax assets | 9.81 | 12.70 | 3.08 | ||
| Short term receivables total | 9.81 | 12.70 | 3.08 | 21.45 | 111.45 |
| Cash and bank deposits | 133.96 | 109.67 | 94.67 | 90.42 | 0.42 |
| Cash and cash equivalents | 133.96 | 109.67 | 94.67 | 90.42 | 0.42 |
| Balance sheet total (assets) | 402.79 | 385.15 | 178.80 | 111.88 | 111.88 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 165.27 | 169.03 | |||
| Retained earnings | 51.33 | 158.01 | 328.23 | 118.26 | 37.42 |
| Profit of the financial year | 110.44 | 1.19 | - 209.97 | -80.83 | |
| Shareholders equity total | 377.04 | 378.23 | 168.26 | 87.42 | 87.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.14 | ||||
| Current owed to participating | 5.00 | 5.00 | |||
| Current owed to group member | 19.79 | 1.93 | 5.54 | 19.45 | 19.45 |
| Other non-interest bearing current liabilities | 5.82 | 5.00 | 5.00 | -0.00 | |
| Current liabilities total | 25.75 | 6.92 | 10.54 | 24.45 | 24.46 |
| Balance sheet total (liabilities) | 402.79 | 385.15 | 178.80 | 111.88 | 111.88 |
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