RED KEY RECORDS ApS — Credit Rating and Financial Key Figures
CVR number: 31945461
Strandengen 64, 7130 Juelsminde
henrik@agenzy.dk
tel: 20163220
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3.83 | 77.69 | -45.42 | -38.19 |
| Employee benefit expenses | - 197.86 | -51.29 | ||
| Total depreciation | - 140.80 | -48.85 | ||
| EBIT | - 334.84 | -22.45 | -45.42 | -38.19 |
| Other financial income | 1.14 | |||
| Other financial expenses | -4.59 | -13.78 | -10.21 | -3.07 |
| Pre-tax profit | - 339.42 | -36.23 | -55.63 | -40.12 |
| Income taxes | 74.67 | 7.97 | 9.41 | 1.54 |
| Net earnings | - 264.75 | -28.26 | -46.22 | -38.57 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 250.00 | |||
| Tangible assets total | 250.00 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 8.79 | 18.54 | ||
| Prepayments and accrued income | 5.46 | |||
| Current other receivables | 1.23 | |||
| Current deferred tax assets | 69.30 | 13.42 | 9.41 | 1.54 |
| Short term receivables total | 69.30 | 13.42 | 24.89 | 20.09 |
| Cash and bank deposits | 664.94 | 883.24 | 424.23 | 389.65 |
| Cash and cash equivalents | 664.94 | 883.24 | 424.23 | 389.65 |
| Balance sheet total (assets) | 984.24 | 896.66 | 449.11 | 409.73 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 649.34 | 384.59 | 356.33 | 310.11 |
| Profit of the financial year | - 264.75 | -28.26 | -46.22 | -38.57 |
| Shareholders equity total | 509.59 | 481.33 | 435.11 | 396.53 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 3.23 | |||
| Current trade creditors | 13.20 | 13.20 | 13.20 | 13.20 |
| Current owed to group member | 433.07 | 380.05 | ||
| Other non-interest bearing current liabilities | 25.14 | 22.08 | 0.80 | |
| Current liabilities total | 474.64 | 415.33 | 14.00 | 13.20 |
| Balance sheet total (liabilities) | 984.24 | 896.66 | 449.11 | 409.73 |
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