Red Venture A/S — Credit Rating and Financial Key Figures
CVR number: 10061393
Stavnsholt Gydevej 52, 3460 Birkerød
tel: 98542333
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 131.58 | -47.93 | -21.56 | -30.61 |
| EBIT | - 131.58 | -47.93 | -21.56 | -30.61 |
| Other financial income | 1.00 | |||
| 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 taxes | 12.86 | -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 companies | 40.00 | 20.47 | 5.25 | |
| Investments total | 40.00 | 20.47 | 5.25 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 23.98 | |||
| Short term receivables total | 23.98 | |||
| Cash and bank deposits | 14 379.48 | 1 752.39 | 1 742.05 | 1 728.90 |
| Cash and cash equivalents | 14 379.48 | 1 752.39 | 1 742.05 | 1 728.90 |
| Balance sheet total (assets) | 14 443.46 | 1 772.87 | 1 747.30 | 1 728.90 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 1 364.00 | 1 364.00 | 1 364.00 | 1 364.00 |
| Retained earnings | 11 475.42 | 343.97 | 229.10 | 175.08 |
| Profit of the financial year | - 131.45 | - 114.88 | -54.02 | -55.13 |
| Shareholders equity total | 12 707.97 | 1 593.10 | 1 539.08 | 1 483.95 |
| Non-current liabilities total | ||||
| Current trade creditors | 20.63 | 21.25 | ||
| Current owed to group member | 106.63 | 156.64 | 186.65 | 216.26 |
| Other non-interest bearing current liabilities | 1 608.23 | 1.88 | 21.56 | 28.69 |
| Current liabilities total | 1 735.49 | 179.77 | 208.22 | 244.95 |
| Balance sheet total (liabilities) | 14 443.46 | 1 772.87 | 1 747.30 | 1 728.90 |
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