REDOFFICE I.K. INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35807888
Strevelinsvej 16, 7000 Fredericia
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.32 | -9.08 | -6.88 | -7.19 |
| EBIT | -6.32 | -9.08 | -6.88 | -7.19 |
| Other financial expenses | -0.05 | |||
| Net income from associates (fin.) | 4 164.48 | - 123.01 | - 229.14 | 235.45 |
| Pre-tax profit | 4 158.16 | - 132.09 | - 236.02 | 228.21 |
| Income taxes | 1.08 | 2.00 | 1.51 | 1.59 |
| Net earnings | 4 159.24 | - 130.10 | - 234.50 | 229.80 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 5 434.43 | 3 551.41 | 1 562.28 | 177.72 |
| Investments total | 5 434.43 | 3 551.41 | 1 562.28 | 177.72 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 004.52 | 997.50 | 853.55 | 2 077.25 |
| Current owed by particip. interest comp. | 176.00 | 660.00 | ||
| Current other receivables | 102.95 | |||
| Current deferred tax assets | 0.61 | 0.51 | 0.49 | 2.08 |
| Short term receivables total | 1 005.13 | 1 174.00 | 1 514.04 | 2 182.28 |
| Balance sheet total (assets) | 6 439.56 | 4 725.42 | 3 076.32 | 2 360.01 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 430.00 | |||
| Other reserves | 2 996.82 | 1 113.81 | ||
| Retained earnings | -1 084.05 | 1 944.21 | 2 927.92 | 1 980.42 |
| Profit of the financial year | 4 159.24 | - 130.10 | - 234.50 | 229.80 |
| Shareholders equity total | 6 122.02 | 4 407.92 | 2 743.42 | 2 260.23 |
| Provisions | 300.00 | 300.00 | 300.00 | |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.04 | |||
| Current owed to participating | 94.78 | |||
| Current owed to group member | 12.50 | 12.50 | 12.50 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 20.40 | 5.00 |
| Current liabilities total | 17.54 | 17.50 | 32.90 | 99.78 |
| Balance sheet total (liabilities) | 6 439.56 | 4 725.42 | 3 076.32 | 2 360.01 |
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