RetSys ApS — Credit Rating and Financial Key Figures
CVR number: 24258440
Hirsevangen 3, 8200 Aarhus N
georgaarhus@gmail.com
tel: 87391390
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 218.41 | 778.28 | 577.38 | 243.09 | 267.25 |
| Employee benefit expenses | -72.30 | - 235.35 | - 272.43 | - 240.38 | - 283.60 |
| EBIT | 1 146.11 | 542.93 | 304.95 | 2.70 | -16.34 |
| Other financial income | 35.10 | 90.56 | 34.90 | 39.74 | 43.00 |
| Other financial expenses | -0.87 | -19.30 | -9.29 | -9.60 | -8.18 |
| Pre-tax profit | 1 180.34 | 614.20 | 330.55 | 32.84 | 18.47 |
| Income taxes | - 259.68 | - 135.10 | -72.71 | -7.22 | -4.05 |
| Net earnings | 920.66 | 479.09 | 257.84 | 25.63 | 14.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.38 | 252.25 | 519.57 | 204.25 | 90.55 |
| Current amounts owed by group member comp. | 1 027.21 | 1 901.84 | 1 779.42 | 2 026.67 | 2 192.83 |
| Current owed by particip. interest comp. | 175.00 | ||||
| Current other receivables | 10.52 | 0.02 | 0.02 | 0.02 | |
| Short term receivables total | 1 242.10 | 2 154.09 | 2 299.02 | 2 230.94 | 2 283.40 |
| Cash and bank deposits | 756.85 | 211.33 | 177.31 | 99.94 | 200.74 |
| Cash and cash equivalents | 756.85 | 211.33 | 177.31 | 99.94 | 200.74 |
| Balance sheet total (assets) | 1 998.95 | 2 365.42 | 2 476.33 | 2 330.88 | 2 484.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | |||
| Retained earnings | -72.27 | 848.39 | 1 327.49 | 85.33 | 110.96 |
| Profit of the financial year | 920.66 | 479.09 | 257.84 | 25.63 | 14.43 |
| Shareholders equity total | 1 098.39 | 1 577.49 | 1 835.33 | 1 860.96 | 1 875.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 11.29 | ||||
| Short-term deferred tax liabilities | 255.62 | 135.10 | 72.71 | 7.22 | 4.05 |
| Other non-interest bearing current liabilities | 629.94 | 637.83 | 542.00 | 447.70 | 589.71 |
| Current liabilities total | 900.56 | 787.93 | 641.00 | 469.92 | 608.76 |
| Balance sheet total (liabilities) | 1 998.95 | 2 365.42 | 2 476.33 | 2 330.88 | 2 484.14 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.