Redpoint Tours ApS — Credit Rating and Financial Key Figures
CVR number: 37334952
Frederikssundsvej 13, 2400 København NV
mikkel_hojgaard@hotmail.com
tel: 21641870
redpointtours.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 240.22 | 199.48 | 185.77 | 190.40 | 14.46 |
| Employee benefit expenses | - 270.44 | - 116.96 | - 204.06 | - 199.13 | -12.48 |
| EBIT | -30.22 | 82.52 | -18.29 | -8.72 | 1.98 |
| Other financial expenses | -6.68 | -1.76 | -2.22 | -2.16 | -4.09 |
| Pre-tax profit | -36.90 | 80.77 | -20.51 | -10.88 | -2.11 |
| Income taxes | -11.70 | 4.38 | -2.37 | ||
| Net earnings | -36.90 | 69.06 | -16.14 | -13.26 | -2.11 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.28 | 38.28 | |||
| Current other receivables | 3.91 | 24.43 | |||
| Current deferred tax assets | 4.38 | ||||
| Short term receivables total | 14.18 | 42.65 | 24.43 | ||
| Cash and bank deposits | 15.07 | 76.91 | 63.07 | 59.07 | 17.25 |
| Cash and cash equivalents | 15.07 | 76.91 | 63.07 | 59.07 | 17.25 |
| Balance sheet total (assets) | 15.07 | 91.09 | 105.72 | 59.07 | 41.68 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 20.00 | ||||
| Retained earnings | -86.89 | 2.17 | -13.97 | -27.23 | |
| Profit of the financial year | -36.90 | 69.06 | -16.14 | -13.26 | -2.11 |
| Shareholders equity total | -36.90 | 52.17 | 36.03 | 22.77 | 20.66 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.99 | 0.49 | 3.94 | 0.49 | |
| Short-term deferred tax liabilities | 11.70 | ||||
| Other non-interest bearing current liabilities | 51.96 | 24.24 | 69.20 | 32.36 | 20.54 |
| Current liabilities total | 51.96 | 38.93 | 69.69 | 36.30 | 21.02 |
| Balance sheet total (liabilities) | 15.07 | 91.09 | 105.72 | 59.07 | 41.68 |
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