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Red & Yellow Roskilde ApS — Credit Rating and Financial Key Figures
CVR number: 43821024
Algade 66, 4000 Roskilde
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 115.35 | |
| Employee benefit expenses | - 103.11 | |
| EBIT | - 218.46 | |
| Other financial expenses | -12.44 | -8.63 |
| Pre-tax profit | - 230.90 | -8.63 |
| Income taxes | 48.66 | 3.59 |
| Net earnings | - 182.24 | -5.04 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 48.66 | 1.63 |
| Short term receivables total | 48.66 | 1.63 |
| Cash and bank deposits | 6.75 | |
| Cash and cash equivalents | 6.75 | |
| Balance sheet total (assets) | 55.42 | 1.63 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 182.24 | |
| Profit of the financial year | - 182.24 | -5.04 |
| Shareholders equity total | - 142.24 | - 147.28 |
| Non-current liabilities total | ||
| Current owed to group member | 186.85 | 136.88 |
| Other non-interest bearing current liabilities | 10.80 | 12.03 |
| Current liabilities total | 197.66 | 148.91 |
| Balance sheet total (liabilities) | 55.42 | 1.63 |
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