RED DOT SCANDINAVIA ApS — Credit Rating and Financial Key Figures

CVR number: 34608768
Strandvejen 102 B, 2900 Hellerup
os@reddotscandinavia.com
tel: 40890004
www.reddotscandinavia.com
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales13.1857.8040.95
Other operating income30.00
External services-28.60-53.59-23.33
Gross profit14.584.2117.62
EBIT14.584.2117.62
Other financial income0.23
Other financial expenses-0.85-1.47-2.56
Pre-tax profit13.962.7415.06
Income taxes-3.03-0.60-3.31
Net earnings10.932.1411.75

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.32.0032.0032.00
Current other receivables56.0556.0517.34
Current deferred tax assets5.425.421.51
Short term receivables total93.4893.4850.85
Cash and bank deposits15.0821.2133.29
Cash and cash equivalents15.0821.2133.29
Balance sheet total (assets)108.56114.6984.14

Equity and liabilities (kDKK)

2016
2017
2018
Share capital80.0080.0080.00
Retained earnings-20.67-9.74-7.61
Profit of the financial year10.932.1411.75
Shareholders equity total70.2672.3984.14
Provisions0.60
Non-current liabilities total
Other non-interest bearing current liabilities38.3041.69
Current liabilities total38.3041.69
Balance sheet total (liabilities)108.56114.6984.14
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