RETAIL INSTITUTE SCANDINAVIA A/S — Credit Rating and Financial Key Figures
CVR number: 31500915
Gammel Lundtoftevej 1 E, 2800 Kgs. Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 277.00 | 4 248.00 | 5 652.00 | 4 355.00 | 5 244.43 |
| Employee benefit expenses | -3 311.00 | -4 033.00 | -5 218.00 | -4 655.00 | -4 633.37 |
| Total depreciation | -22.00 | -22.00 | -7.00 | -70.36 | |
| EBIT | 944.00 | 193.00 | 427.00 | - 300.00 | 540.70 |
| Other financial income | 8.00 | 27.00 | 63.00 | 50.00 | 52.45 |
| Other financial expenses | -16.00 | -22.00 | -22.00 | -13.00 | -9.96 |
| Net income from associates (fin.) | 35.00 | ||||
| Pre-tax profit | 936.00 | 198.00 | 503.00 | - 263.00 | 583.20 |
| Income taxes | - 206.00 | -44.00 | - 104.00 | - 130.28 | |
| Net earnings | 730.00 | 154.00 | 399.00 | - 263.00 | 452.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.00 | 7.00 | 57.00 | 323.54 | |
| Tangible assets total | 31.00 | 7.00 | 57.00 | 323.54 | |
| Investments total | |||||
| Non-current loans receivable | 17.00 | 17.00 | |||
| Long term receivables total | 17.00 | 17.00 | |||
| Inventories total | |||||
| Current trade debtors | 488.00 | 1 166.00 | 721.00 | 606.00 | 844.48 |
| Current amounts owed by group member comp. | 836.00 | 1 082.00 | 2 067.00 | 1 720.00 | 1 772.42 |
| Current other receivables | 251.00 | 177.00 | 616.00 | 331.00 | 341.68 |
| Current deferred tax assets | 1 475.00 | 1 431.00 | 1 327.00 | 1 327.00 | 1 196.81 |
| Short term receivables total | 3 050.00 | 3 856.00 | 4 731.00 | 3 984.00 | 4 155.39 |
| Cash and bank deposits | 3 528.00 | 2 672.00 | 2 108.00 | 1 304.00 | 1 243.21 |
| Cash and cash equivalents | 3 528.00 | 2 672.00 | 2 108.00 | 1 304.00 | 1 243.21 |
| Balance sheet total (assets) | 6 626.00 | 6 552.00 | 6 839.00 | 5 345.00 | 5 722.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 800.00 | 100.00 | 400.00 | ||
| Retained earnings | - 718.00 | -88.00 | - 334.00 | 65.00 | - 198.42 |
| Profit of the financial year | 730.00 | 154.00 | 399.00 | - 263.00 | 452.92 |
| Shareholders equity total | 1 812.00 | 1 166.00 | 1 465.00 | 802.00 | 1 254.50 |
| Non-current other liabilities | 283.00 | 288.00 | |||
| Non-current deferred tax liabilities | 296.00 | 308.00 | 317.08 | ||
| Non-current liabilities total | 283.00 | 288.00 | 296.00 | 308.00 | 317.08 |
| Current trade creditors | 216.00 | 373.00 | 721.00 | 393.00 | 377.66 |
| Other non-interest bearing current liabilities | 1 576.00 | 1 367.00 | 1 146.00 | 925.00 | 852.30 |
| Accruals and deferred income | 2 739.00 | 3 358.00 | 3 211.00 | 2 917.00 | 2 920.61 |
| Current liabilities total | 4 531.00 | 5 098.00 | 5 078.00 | 4 235.00 | 4 150.57 |
| Balance sheet total (liabilities) | 6 626.00 | 6 552.00 | 6 839.00 | 5 345.00 | 5 722.15 |
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