RETEAM ApS — Credit Rating and Financial Key Figures
CVR number: 27742149
Bryghuspladsen 8, 1473 København K
kh@reteamgroup.com
tel: 29915089
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 368.44 | 434.67 | 759.16 | 636.71 | 339.85 |
| Employee benefit expenses | - 244.62 | - 755.53 | - 163.01 | - 326.75 | - 360.98 |
| Total depreciation | -26.24 | -5.92 | -1.97 | ||
| EBIT | - 639.30 | - 326.78 | 594.18 | 309.97 | -21.13 |
| Other financial income | 123.96 | 0.03 | 4.31 | 4.25 | 12.67 |
| Other financial expenses | -46.41 | -4.08 | -3.24 | -9.47 | -3.72 |
| Pre-tax profit | - 561.75 | - 330.83 | 595.25 | 304.74 | -12.17 |
| Income taxes | 112.34 | 71.01 | - 133.47 | -69.38 | 0.17 |
| Net earnings | - 449.40 | - 259.82 | 461.77 | 235.36 | -12.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.89 | 1.97 | 40.00 | ||
| Tangible assets total | 7.89 | 1.97 | 40.00 | ||
| Investments total | 2.75 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.71 | 184.98 | 347.36 | 287.12 | 313.99 |
| Current amounts owed by group member comp. | 2 039.67 | 1 817.10 | 1 833.41 | 1 729.91 | 1 588.55 |
| Current other receivables | 5.59 | 5.59 | 122.24 | 327.15 | |
| Current deferred tax assets | 163.49 | 254.98 | 250.51 | 181.14 | 181.31 |
| Short term receivables total | 2 219.87 | 2 262.64 | 2 436.88 | 2 320.40 | 2 411.00 |
| Cash and bank deposits | 180.72 | 258.41 | 440.99 | 565.19 | 329.65 |
| Cash and cash equivalents | 180.72 | 258.41 | 440.99 | 565.19 | 329.65 |
| Balance sheet total (assets) | 2 408.48 | 2 523.03 | 2 877.87 | 2 885.60 | 2 783.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 500.31 | 2 050.91 | 1 791.08 | 2 252.86 | 2 488.22 |
| Profit of the financial year | - 449.40 | - 259.82 | 461.77 | 235.36 | -12.00 |
| Shareholders equity total | 2 175.91 | 1 916.08 | 2 377.86 | 2 613.22 | 2 601.22 |
| Non-current trade creditors | 67.23 | 260.41 | 35.90 | ||
| Non-current liabilities total | 67.23 | 260.41 | 35.90 | ||
| Current trade creditors | 192.95 | 51.18 | |||
| Current owed to participating | 44.29 | 44.29 | 11.21 | 11.21 | 11.21 |
| Short-term deferred tax liabilities | 20.48 | 129.01 | |||
| Other non-interest bearing current liabilities | 121.05 | 281.76 | 323.90 | 68.21 | 119.78 |
| Current liabilities total | 165.34 | 346.53 | 464.12 | 272.38 | 182.17 |
| Balance sheet total (liabilities) | 2 408.48 | 2 523.03 | 2 877.87 | 2 885.60 | 2 783.39 |
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