Red Swan ApS — Credit Rating and Financial Key Figures
CVR number: 40005587
Havnegade 36, 5000 Odense C
abl@thornico.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 331.32 | 942.83 | 698.03 | 874.57 | 713.53 |
| Total depreciation | - 677.58 | ||||
| Reduction in value of non-current assets | 18 758.23 | ||||
| EBIT | 331.32 | 942.83 | 19 456.26 | 874.57 | 35.95 |
| Other financial income | 54.06 | 5.94 | |||
| Other financial expenses | -1 257.94 | - 575.07 | - 564.60 | - 757.65 | -2 189.52 |
| Pre-tax profit | - 872.56 | 367.76 | 18 891.66 | 116.92 | -2 147.63 |
| Income taxes | 106.02 | -76.27 | -24.99 | -21.52 | 326.58 |
| Net earnings | - 766.54 | 291.49 | 18 866.67 | 95.39 | -1 821.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 42 741.77 | 43 271.64 | |||
| Buildings | 42 741.77 | 42 741.77 | 61 500.00 | ||
| Tangible assets total | 42 741.77 | 42 741.77 | 61 500.00 | 42 741.77 | 43 271.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 263.04 | ||||
| Prepayments and accrued income | 19.35 | 4.42 | 3.81 | 4.28 | |
| Current other receivables | 0.39 | 7.85 | 35.77 | 8.83 | |
| Current deferred tax assets | 395.30 | 326.59 | |||
| Short term receivables total | 678.07 | 12.27 | 39.59 | 339.70 | |
| Cash and bank deposits | 620.66 | 65.63 | 83.96 | 146.88 | 199.05 |
| Cash and cash equivalents | 620.66 | 65.63 | 83.96 | 146.88 | 199.05 |
| Balance sheet total (assets) | 44 040.51 | 42 807.40 | 61 596.23 | 42 928.24 | 43 810.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 766.54 | - 475.05 | - 366.61 | - 271.22 | |
| Profit of the financial year | - 766.54 | 291.49 | 18 866.67 | 95.39 | -1 821.06 |
| Shareholders equity total | - 716.54 | - 425.05 | 18 441.62 | - 221.22 | -2 042.27 |
| Provisions | 289.28 | ||||
| Non-current loans from credit institutions | 20 475.44 | 19 319.48 | 18 230.18 | 17 175.64 | 16 376.84 |
| Non-current liabilities total | 20 475.44 | 19 319.48 | 18 230.18 | 17 175.64 | 16 376.84 |
| Current loans from credit institutions | 1 115.56 | 1 112.00 | 1 108.44 | 1 104.90 | 1 104.37 |
| Advances received | 13.25 | ||||
| Current trade creditors | 34.88 | 2.68 | 121.72 | 72.50 | |
| Current owed to group member | 22 760.24 | 22 344.29 | 23 618.40 | 24 447.19 | 27 932.96 |
| Short-term deferred tax liabilities | 76.27 | 24.97 | 21.49 | ||
| Other non-interest bearing current liabilities | 116.52 | 345.54 | 169.94 | 278.51 | 352.75 |
| Current liabilities total | 23 992.32 | 23 912.98 | 24 924.43 | 25 973.81 | 29 475.83 |
| Balance sheet total (liabilities) | 44 040.51 | 42 807.40 | 61 596.23 | 42 928.24 | 43 810.39 |
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