Red Rock ApS — Credit Rating and Financial Key Figures
CVR number: 37254762
Bøgevej 2, Dalby Str 4281 Gørlev
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14.30 | 245.38 | 595.42 | 374.37 | 52.66 |
| Employee benefit expenses | -75.86 | - 122.45 | - 189.65 | - 214.21 | - 240.00 |
| Total depreciation | -4.20 | -4.20 | -4.20 | -4.20 | |
| EBIT | -61.56 | 118.73 | 401.57 | 155.96 | - 191.54 |
| Other financial income | 1.28 | 533.57 | 1 495.26 | ||
| Other financial expenses | -1 095.38 | - 407.10 | -20.96 | -14.11 | -14.72 |
| Pre-tax profit | -1 155.66 | - 288.37 | 380.61 | 675.41 | 1 289.00 |
| Income taxes | 0.68 | 100.00 | 122.00 | - 153.20 | - 284.07 |
| Net earnings | -1 154.98 | - 188.37 | 502.61 | 522.21 | 1 004.93 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.00 | 16.80 | 12.60 | 8.40 | 27.20 |
| Tangible assets total | 21.00 | 16.80 | 12.60 | 8.40 | 27.20 |
| Investments total | |||||
| Non-current loans receivable | 26.10 | ||||
| Long term receivables total | 26.10 | ||||
| Inventories total | |||||
| Current trade debtors | 2.79 | 2.79 | 2.79 | ||
| Prepayments and accrued income | 1.88 | 2.82 | 2.82 | ||
| Current other receivables | 70.07 | 57.10 | 31.11 | 0.42 | 0.42 |
| Current deferred tax assets | 100.00 | 264.00 | 70.80 | ||
| Short term receivables total | 70.07 | 158.98 | 300.73 | 76.84 | 3.21 |
| Other current investments | 39.90 | 221.00 | 215.82 | ||
| Cash and bank deposits | 405.80 | 260.16 | 976.28 | 1 986.64 | |
| Cash and cash equivalents | 405.80 | 300.06 | 1 197.28 | 2 202.46 | |
| Balance sheet total (assets) | 522.96 | 175.78 | 613.39 | 1 282.51 | 2 232.87 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 8.00 | 8.00 | 8.00 | 8.00 | 100.00 |
| Other reserves | 42.00 | 42.00 | 42.00 | 42.00 | |
| Retained earnings | 872.64 | - 282.34 | - 470.71 | 31.90 | 504.11 |
| Profit of the financial year | -1 154.98 | - 188.37 | 502.61 | 522.21 | 1 004.93 |
| Shareholders equity total | - 232.34 | - 420.71 | 81.90 | 604.11 | 1 609.04 |
| Provisions | 0.90 | ||||
| Capital loans | 323.11 | 336.03 | |||
| Non-current liabilities total | 323.11 | 336.03 | |||
| Current loans from credit institutions | 0.93 | 170.17 | 51.22 | ||
| Current trade creditors | 117.45 | 37.21 | 17.48 | ||
| Current owed to participating | 81.12 | 68.32 | 351.46 | 315.48 | 301.22 |
| Short-term deferred tax liabilities | 212.37 | ||||
| Other non-interest bearing current liabilities | 351.08 | 73.76 | 142.81 | 175.27 | 58.13 |
| Current liabilities total | 432.19 | 260.46 | 531.49 | 678.40 | 622.93 |
| Balance sheet total (liabilities) | 522.96 | 175.78 | 613.39 | 1 282.51 | 2 232.87 |
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