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
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 13.18 | 57.80 | 40.95 |
| Other operating income | 30.00 | ||
| External services | -28.60 | -53.59 | -23.33 |
| Gross profit | 14.58 | 4.21 | 17.62 |
| EBIT | 14.58 | 4.21 | 17.62 |
| Other financial income | 0.23 | ||
| Other financial expenses | -0.85 | -1.47 | -2.56 |
| Pre-tax profit | 13.96 | 2.74 | 15.06 |
| Income taxes | -3.03 | -0.60 | -3.31 |
| Net earnings | 10.93 | 2.14 | 11.75 |
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. | 32.00 | 32.00 | 32.00 |
| Current other receivables | 56.05 | 56.05 | 17.34 |
| Current deferred tax assets | 5.42 | 5.42 | 1.51 |
| Short term receivables total | 93.48 | 93.48 | 50.85 |
| Cash and bank deposits | 15.08 | 21.21 | 33.29 |
| Cash and cash equivalents | 15.08 | 21.21 | 33.29 |
| Balance sheet total (assets) | 108.56 | 114.69 | 84.14 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | -20.67 | -9.74 | -7.61 |
| Profit of the financial year | 10.93 | 2.14 | 11.75 |
| Shareholders equity total | 70.26 | 72.39 | 84.14 |
| Provisions | 0.60 | ||
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 38.30 | 41.69 | |
| Current liabilities total | 38.30 | 41.69 | |
| Balance sheet total (liabilities) | 108.56 | 114.69 | 84.14 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.