RED FEDERATION ApS — Credit Rating and Financial Key Figures
CVR number: 34708142
Lærkevej 52, 4000 Roskilde
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 794.59 | - 830.66 | 166.07 | - 302.68 | |
| External services | -14.47 | -27.55 | -16.11 | -16.97 | |
| Gross profit | -6.00 | - 809.06 | - 858.21 | 149.96 | - 319.65 |
| Total depreciation | -18.00 | ||||
| EBIT | -24.00 | - 809.06 | - 858.21 | 149.96 | - 319.65 |
| Other financial income | 13.00 | 57.32 | 21.82 | 546.86 | 158.26 |
| Other financial expenses | - 200.00 | -19.18 | - 623.70 | - 265.09 | |
| Pre-tax profit | - 211.00 | - 770.91 | -1 460.08 | 696.82 | - 426.49 |
| Income taxes | 3.00 | 38.59 | 1.69 | -18.04 | 7.17 |
| Net earnings | - 208.00 | - 732.33 | -1 458.39 | 678.77 | - 419.32 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Goodwill | 56.00 | ||||
| Intangible assets total | 56.00 | ||||
| Tangible assets total | |||||
| Holdings in group member companies | 897.00 | 157.94 | 148.59 | 382.57 | 132.14 |
| Other non-current investments | -1.00 | ||||
| Investments total | 896.00 | 157.94 | 148.59 | 382.57 | 132.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 201.00 | 1 420.76 | |||
| Current other receivables | 18.00 | 17.50 | 17.52 | 17.50 | 17.50 |
| Current deferred tax assets | 1.00 | 63.69 | 35.85 | ||
| Short term receivables total | 1 220.00 | 1 501.95 | 53.37 | 17.50 | 17.50 |
| Other current investments | 350.00 | 11.77 | 9.90 | 10.63 | 209.09 |
| Cash and bank deposits | 104.00 | 204.06 | 176.59 | 684.05 | 203.97 |
| Cash and cash equivalents | 454.00 | 215.83 | 186.49 | 694.68 | 413.06 |
| Balance sheet total (assets) | 2 626.00 | 1 875.71 | 388.45 | 1 094.74 | 562.69 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 103.00 | 108.00 | |||
| Other reserves | 342.00 | ||||
| Retained earnings | 2 301.00 | 2 434.78 | 1 594.45 | 136.06 | 867.09 |
| Profit of the financial year | - 208.00 | - 732.33 | -1 458.39 | 678.77 | - 419.32 |
| Shareholders equity total | 2 618.00 | 1 782.45 | 324.06 | 894.84 | 527.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | |
| Current owed to group member | 55.46 | 56.12 | 183.21 | 27.42 | |
| Short-term deferred tax liabilities | 29.53 | 9.20 | |||
| Other non-interest bearing current liabilities | 8.00 | 0.77 | 0.77 | ||
| Current liabilities total | 8.00 | 93.26 | 64.39 | 199.91 | 34.92 |
| Balance sheet total (liabilities) | 2 626.00 | 1 875.71 | 388.45 | 1 094.74 | 562.69 |
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