Ejendomsselskabet Reditus A/S — Credit Rating and Financial Key Figures
CVR number: 40429646
Ørstedsgade 13, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.75 | -8.00 | -9.26 |
| EBIT | -6.75 | -8.00 | -9.26 |
| Other financial expenses | -1.25 | -4.99 | -5.94 |
| Pre-tax profit | -8.00 | -12.99 | -15.21 |
| Income taxes | 2.86 | 2.69 | |
| Net earnings | -8.00 | -10.13 | -12.52 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-curr. owed by particip. interest comp. | 100.00 | ||
| Long term receivables total | 100.00 | ||
| Inventories total | |||
| Current deferred tax assets | 2.86 | 5.54 | |
| Short term receivables total | 2.86 | 5.54 | |
| Cash and bank deposits | 397.00 | 1 176.51 | 280.05 |
| Cash and cash equivalents | 397.00 | 1 176.51 | 280.05 |
| Balance sheet total (assets) | 397.00 | 1 179.37 | 385.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Retained earnings | -8.00 | -18.13 | |
| Profit of the financial year | -8.00 | -10.13 | -12.52 |
| Shareholders equity total | 392.00 | 381.87 | 369.34 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 5.00 | 5.00 | |
| Current owed to group member | 6.25 | ||
| Other non-interest bearing current liabilities | 787.50 | ||
| Current liabilities total | 5.00 | 797.50 | 16.25 |
| Balance sheet total (liabilities) | 397.00 | 1 179.37 | 385.60 |
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