Red Venture A/S — Credit Rating and Financial Key Figures

CVR number: 10061393
Stavnsholt Gydevej 52, 3460 Birkerød
tel: 98542333
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit- 131.58-47.93-21.56-30.61
EBIT- 131.58-47.93-21.56-30.61
Other financial income1.00
Other financial expenses-13.73-23.44-17.23-19.27
Net income from associates (fin.)-19.53-15.23-5.25
Pre-tax profit- 144.31-90.89-54.02-55.13
Income taxes12.86-23.98
Net earnings- 131.45- 114.88-54.02-55.13

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Holdings in group member companies40.0020.475.25
Investments total40.0020.475.25
Long term receivables total
Inventories total
Current deferred tax assets23.98
Short term receivables total23.98
Cash and bank deposits14 379.481 752.391 742.051 728.90
Cash and cash equivalents14 379.481 752.391 742.051 728.90
Balance sheet total (assets)14 443.461 772.871 747.301 728.90

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital1 364.001 364.001 364.001 364.00
Retained earnings11 475.42343.97229.10175.08
Profit of the financial year- 131.45- 114.88-54.02-55.13
Shareholders equity total12 707.971 593.101 539.081 483.95
Non-current liabilities total
Current trade creditors20.6321.25
Current owed to group member106.63156.64186.65216.26
Other non-interest bearing current liabilities1 608.231.8821.5628.69
Current liabilities total1 735.49179.77208.22244.95
Balance sheet total (liabilities)14 443.461 772.871 747.301 728.90
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