Retail Sourcing ApS — Credit Rating and Financial Key Figures
CVR number: 36936851
Fiskegårdevej 5, Hyllested 8400 Ebeltoft
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 369.76 | -20.38 | -21.20 | -12.45 | -15.36 |
| Employee benefit expenses | - 564.43 | -21.96 | |||
| Total depreciation | -5.33 | -5.33 | -3.11 | ||
| EBIT | 799.99 | -47.68 | -24.31 | -12.45 | -15.36 |
| Other financial income | 23.47 | 20.53 | 0.02 | 0.02 | |
| Other financial expenses | -41.45 | -38.72 | -4.04 | -1.48 | -0.69 |
| Pre-tax profit | 782.02 | -65.86 | -28.35 | -13.92 | -16.03 |
| Income taxes | - 172.95 | 14.36 | 5.71 | 3.24 | 3.53 |
| Net earnings | 609.06 | -51.50 | -22.65 | -10.67 | -12.50 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.44 | 3.11 | |||
| Tangible assets total | 8.44 | 3.11 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 608.06 | ||||
| Current amounts owed by group member comp. | 884.70 | 12.36 | |||
| Current other receivables | 30.00 | 11.59 | 1.74 | 3.11 | 1.67 |
| Current deferred tax assets | 13.19 | 5.02 | 3.06 | 4.92 | |
| Short term receivables total | 1 522.77 | 37.14 | 6.76 | 6.17 | 6.59 |
| Cash and bank deposits | 75.55 | 0.03 | 1.57 | ||
| Cash and cash equivalents | 75.55 | 0.03 | 1.57 | ||
| Balance sheet total (assets) | 1 606.76 | 40.26 | 6.79 | 7.74 | 6.59 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | - 597.35 | 11.71 | -39.79 | -62.43 | -73.11 |
| Profit of the financial year | 609.06 | -51.50 | -22.65 | -10.67 | -12.50 |
| Shareholders equity total | 661.72 | 10.21 | -12.43 | -23.11 | -35.61 |
| Provisions | 1.86 | 0.68 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 214.73 | ||||
| Current owed to group member | 9.22 | 20.06 | 32.19 | ||
| Short-term deferred tax liabilities | 171.49 | ||||
| Other non-interest bearing current liabilities | 556.97 | 29.36 | 10.00 | 10.78 | 10.00 |
| Current liabilities total | 943.19 | 29.36 | 19.23 | 30.85 | 42.20 |
| Balance sheet total (liabilities) | 1 606.76 | 40.26 | 6.79 | 7.74 | 6.59 |
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