RED POST ApS
CVR number: 28698135
Lærkevej 52, 4000 Roskilde
michael@redpost.dk
tel: 88808600
www.redpost.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 216.63 | 916.74 | 83.09 | ||
| Gross profit | 1 536.00 | 1 659.42 | 421.93 | 1 336.54 | 182.91 |
| Employee benefit expenses | -1 148.00 | -1 305.25 | - 888.33 | - 758.84 | - 455.07 |
| Total depreciation | - 303.00 | - 181.10 | - 183.85 | -97.88 | |
| EBIT | 85.00 | 173.08 | - 650.25 | 479.83 | - 272.16 |
| Other financial income | 139.00 | ||||
| Other financial expenses | -8.00 | - 911.83 | -30.32 | -5.99 | -0.11 |
| Reduction non-current investment assets | - 541.75 | ||||
| Pre-tax profit | 216.00 | - 738.75 | - 680.57 | -67.91 | - 272.27 |
| Income taxes | -52.00 | -34.08 | -59.97 | -30.41 | |
| Net earnings | 164.00 | - 772.83 | - 740.54 | -67.91 | - 302.68 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 130.00 | 87.55 | 70.21 | ||
| Machinery and equipment | 344.00 | 205.67 | 195.63 | 97.76 | |
| Tangible assets total | 474.00 | 293.22 | 265.84 | 97.76 | |
| Other receivables | 270.00 | ||||
| Investments total | 270.00 | ||||
| Non-current other receivables | 194.84 | 213.38 | 8.00 | ||
| Long term receivables total | 194.84 | 213.38 | 8.00 | ||
| Inventories total | |||||
| Current trade debtors | 37.00 | 51.67 | 197.56 | 19.13 | |
| Current amounts owed by group member comp. | 1 181.00 | 826.59 | 26.66 | ||
| Prepayments and accrued income | 60.00 | 20.79 | 7.86 | ||
| Current other receivables | 53.50 | 70.42 | |||
| Current deferred tax assets | 65.00 | 59.97 | |||
| Short term receivables total | 1 343.00 | 1 012.52 | 275.85 | 19.13 | 26.66 |
| Cash and bank deposits | 400.00 | 543.13 | 183.36 | 322.38 | 232.17 |
| Cash and cash equivalents | 400.00 | 543.13 | 183.36 | 322.38 | 232.17 |
| Balance sheet total (assets) | 2 487.00 | 2 043.72 | 938.43 | 447.26 | 258.82 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Retained earnings | 528.00 | 692.06 | 740.54 | 67.91 | 304.82 |
| Profit of the financial year | 164.00 | - 772.83 | - 740.54 | -67.91 | - 302.68 |
| Shareholders equity total | 822.00 | 49.23 | 130.00 | 130.00 | 132.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.00 | ||||
| Current trade creditors | 131.00 | 38.31 | 20.63 | 26.15 | 12.00 |
| Current owed to participating | 13.00 | ||||
| Current owed to group member | 1 037.00 | 1 420.76 | 620.91 | 158.26 | |
| Short-term deferred tax liabilities | 62.00 | 29.53 | |||
| Other non-interest bearing current liabilities | 400.00 | 505.89 | 166.90 | 132.85 | 114.69 |
| Accruals and deferred income | 20.00 | ||||
| Current liabilities total | 1 665.00 | 1 994.49 | 808.43 | 317.26 | 126.69 |
| Balance sheet total (liabilities) | 2 487.00 | 2 043.72 | 938.43 | 447.26 | 258.82 |
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