Den Røde Tråd I ApS — Credit Rating and Financial Key Figures
CVR number: 41854979
Stockholmsgade 37, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 168.84 | - 198.10 | - 328.66 |
| EBIT | - 168.84 | - 198.10 | - 328.66 |
| Other financial income | 17.34 | 39.93 | |
| Other financial expenses | -0.02 | -2.12 | |
| Pre-tax profit | - 168.84 | - 180.78 | - 290.85 |
| Income taxes | 39.79 | 58.49 | |
| Net earnings | - 168.84 | - 140.99 | - 232.36 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 7 069.27 | 7 069.27 | |
| Investments total | 7 069.27 | 7 069.27 | |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 1 637.18 | 2 358.50 | |
| Current other receivables | 300.00 | ||
| Current deferred tax assets | 39.79 | 98.28 | |
| Short term receivables total | 300.00 | 1 676.98 | 2 456.78 |
| Cash and bank deposits | 0.27 | 0.60 | |
| Cash and cash equivalents | 0.27 | 0.60 | |
| Balance sheet total (assets) | 300.00 | 8 746.51 | 9 526.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 400.00 | 8 900.00 | 740.00 |
| Other reserves | 300.00 | 8 860.00 | |
| Retained earnings | - 300.00 | - 168.84 | 90.17 |
| Profit of the financial year | - 168.84 | - 140.99 | - 232.36 |
| Shareholders equity total | 231.16 | 8 590.17 | 9 457.80 |
| Non-current liabilities total | |||
| Current trade creditors | 20.00 | 107.50 | 20.00 |
| Current owed to group member | 48.84 | ||
| Other non-interest bearing current liabilities | 48.84 | 48.84 | |
| Current liabilities total | 68.84 | 156.34 | 68.84 |
| Balance sheet total (liabilities) | 300.00 | 8 746.51 | 9 526.65 |
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