Red Square Logistics ApS — Credit Rating and Financial Key Figures
CVR number: 25058992
Transportbuen 6, 7400 Herning
admin@redsquarelog.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.63 | 169.17 | 156.29 | 57.52 | 581.23 |
| Employee benefit expenses | - 150.11 | -1.22 | -30.95 | -19.00 | |
| Total depreciation | -20.00 | ||||
| EBIT | 10.63 | 19.06 | 155.06 | 6.58 | 562.23 |
| Other financial expenses | -6.87 | -1.37 | -3.14 | -7.39 | |
| Net income from associates (fin.) | 1.12 | 1.25 | |||
| Pre-tax profit | 3.76 | 19.06 | 153.69 | 4.56 | 556.09 |
| Income taxes | 6.11 | -4.86 | -35.10 | -1.67 | - 123.55 |
| Net earnings | 9.87 | 14.20 | 118.59 | 2.89 | 432.53 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Development expenditure | 20.00 | 20.00 | 20.00 | 934.10 | |
| Intangible assets total | 20.00 | 20.00 | 20.00 | 934.10 | |
| Tangible assets total | |||||
| Investments total | 1.05 | 1.05 | 1.05 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.53 | 128.09 | 75.63 | ||
| Current amounts owed by group member comp. | 112.44 | 113.57 | 124.79 | ||
| Current other receivables | 3.75 | 1.05 | 1.05 | ||
| Current deferred tax assets | 26.84 | 21.98 | |||
| Short term receivables total | 31.11 | 21.98 | 112.44 | 242.71 | 201.46 |
| Cash and bank deposits | 2.74 | 4.35 | 52.33 | 5.32 | 74.03 |
| Cash and cash equivalents | 2.74 | 4.35 | 52.33 | 5.32 | 74.03 |
| Balance sheet total (assets) | 54.90 | 47.38 | 185.82 | 248.03 | 1 209.59 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -98.34 | -88.46 | -74.26 | 44.34 | 47.23 |
| Profit of the financial year | 9.87 | 14.20 | 118.59 | 2.89 | 432.53 |
| Shareholders equity total | -8.47 | 5.74 | 124.33 | 127.23 | 559.76 |
| Non-current other liabilities | 128.99 | ||||
| Non-current liabilities total | 128.99 | ||||
| Current trade creditors | 1.06 | 2.84 | 12.72 | ||
| Current owed to participating | 62.31 | ||||
| Current owed to group member | 1.06 | 14.42 | 14.42 | ||
| Short-term deferred tax liabilities | 14.42 | ||||
| Other non-interest bearing current liabilities | 40.58 | 47.07 | 103.55 | 493.70 | |
| Current liabilities total | 63.37 | 41.64 | 61.49 | 120.80 | 520.84 |
| Balance sheet total (liabilities) | 54.90 | 47.38 | 185.82 | 248.03 | 1 209.59 |
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