RetSys ApS — Credit Rating and Financial Key Figures
CVR number: 24258440
Hirsevangen 3, 8200 Aarhus N
georgaarhus@gmail.com
tel: 87391390
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 778.28 | 577.38 | 243.09 | 267.25 | 294.80 |
| Employee benefit expenses | - 235.35 | - 272.43 | - 240.38 | - 283.60 | - 286.81 |
| EBIT | 542.93 | 304.95 | 2.70 | -16.34 | 7.99 |
| Other financial income | 90.56 | 34.90 | 39.74 | 43.00 | 10.23 |
| Other financial expenses | -19.30 | -9.29 | -9.60 | -8.18 | -4.34 |
| Pre-tax profit | 614.20 | 330.55 | 32.84 | 18.47 | 13.88 |
| Income taxes | - 135.10 | -72.71 | -7.22 | -4.05 | -3.05 |
| Net earnings | 479.09 | 257.84 | 25.63 | 14.43 | 10.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 252.25 | 519.57 | 204.25 | 90.55 | 319.50 |
| Current amounts owed by group member comp. | 1 901.84 | 1 779.42 | 2 026.67 | 2 192.83 | 521.63 |
| Current other receivables | 0.02 | 0.02 | 0.02 | ||
| Short term receivables total | 2 154.09 | 2 299.02 | 2 230.94 | 2 283.40 | 841.13 |
| Cash and bank deposits | 211.33 | 177.31 | 99.94 | 200.74 | 15.35 |
| Cash and cash equivalents | 211.33 | 177.31 | 99.94 | 200.74 | 15.35 |
| Balance sheet total (assets) | 2 365.42 | 2 476.33 | 2 330.88 | 2 484.14 | 856.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | |||
| Retained earnings | 848.39 | 1 327.49 | 85.33 | 110.96 | 125.38 |
| Profit of the financial year | 479.09 | 257.84 | 25.63 | 14.43 | 10.82 |
| Shareholders equity total | 1 577.49 | 1 835.33 | 1 860.96 | 1 875.38 | 386.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 64.00 |
| Current owed to group member | 11.29 | ||||
| Short-term deferred tax liabilities | 135.10 | 72.71 | 7.22 | 4.05 | 3.05 |
| Other non-interest bearing current liabilities | 637.83 | 542.00 | 447.70 | 589.71 | 403.23 |
| Current liabilities total | 787.93 | 641.00 | 469.92 | 608.76 | 470.28 |
| Balance sheet total (liabilities) | 2 365.42 | 2 476.33 | 2 330.88 | 2 484.14 | 856.49 |
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