RETAIL INSTITUTE SCANDINAVIA A/S

CVR number: 31500915
Gammel Lundtoftevej 1 E, 2800 Kgs. Lyngby

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit5 490.004 277.004 248.005 652.004 355.13
Employee benefit expenses-5 201.00-3 311.00-4 033.00-5 218.00-4 654.95
Total depreciation-56.00-22.00-22.00-7.00
EBIT233.00944.00193.00427.00- 299.82
Other financial income2.008.0027.0063.0050.11
Other financial expenses-10.00-16.00-22.00-22.00-13.62
Net income from associates (fin.)35.00
Pre-tax profit225.00936.00198.00503.00- 263.33
Income taxes-50.00- 206.00-44.00- 104.00
Net earnings175.00730.00154.00399.00- 263.33

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment53.0031.007.0057.00
Tangible assets total53.0031.007.0057.00
Investments total
Non-current loans receivable17.0017.0017.00
Long term receivables total17.0017.0017.00
Inventories total
Current trade debtors769.00488.001 166.00721.00606.19
Current amounts owed by group member comp.603.00836.001 082.002 067.001 720.45
Current other receivables420.00251.00177.00616.00331.15
Current deferred tax assets1 680.001 475.001 431.001 327.001 327.09
Short term receivables total3 472.003 050.003 856.004 731.003 984.88
Cash and bank deposits1 527.003 528.002 672.002 108.001 304.36
Cash and cash equivalents1 527.003 528.002 672.002 108.001 304.36
Balance sheet total (assets)5 069.006 626.006 552.006 839.005 346.23

Equity and liabilities (kDKK)

20192020202120222023
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased800.00100.00400.00
Retained earnings-93.00- 718.00-88.00- 334.0064.91
Profit of the financial year175.00730.00154.00399.00- 263.33
Shareholders equity total1 082.001 812.001 166.001 465.00801.58
Non-current other liabilities283.00288.00
Non-current deferred tax liabilities296.00308.25
Non-current liabilities total283.00288.00296.00308.25
Current trade creditors194.00216.00373.00721.00393.29
Other non-interest bearing current liabilities962.001 576.001 367.001 146.00926.32
Accruals and deferred income2 831.002 739.003 358.003 211.002 916.80
Current liabilities total3 987.004 531.005 098.005 078.004 236.40
Balance sheet total (liabilities)5 069.006 626.006 552.006 839.005 346.23
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