Rød Grød ApS — Credit Rating and Financial Key Figures
CVR number: 43928406
Runetoften 18, Hasle 8210 Aarhus V
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -16.40 | -10.60 |
| EBIT | -16.40 | -10.60 |
| Other financial income | 0.02 | 0.90 |
| Other financial expenses | -1.92 | -5.74 |
| Net income from associates (fin.) | 600.00 | |
| Pre-tax profit | -18.30 | 584.56 |
| Net earnings | -18.30 | 584.56 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 100.02 | 100.02 |
| Investments total | 100.02 | 100.02 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 8.80 | |
| Cash and cash equivalents | 8.80 | |
| Balance sheet total (assets) | 100.02 | 108.82 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 505.00 | |
| Other reserves | - 505.00 | |
| Retained earnings | -6.92 | - 530.22 |
| Profit of the financial year | -18.30 | 584.56 |
| Shareholders equity total | 14.78 | 94.34 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.49 | |
| Current trade creditors | 8.75 | 8.75 |
| Current owed to participating | 76.00 | 4.13 |
| Other non-interest bearing current liabilities | 1.60 | |
| Current liabilities total | 85.25 | 14.48 |
| Balance sheet total (liabilities) | 100.02 | 108.82 |
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