Retail Consultancy ApS — Credit Rating and Financial Key Figures
CVR number: 37051861
Hørretvej 135, 8320 Mårslet
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.79 | -1.47 | -4.28 | -7.07 | -11.69 |
| EBIT | -5.79 | -1.47 | -4.28 | -7.07 | -11.69 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.00 | -0.27 | -0.10 | ||
| Pre-tax profit | -5.80 | -1.47 | -4.53 | -7.18 | -11.69 |
| Net earnings | -5.80 | -1.47 | -4.53 | -7.18 | -11.69 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 32.66 | 39.84 | 39.84 | ||
| Current other receivables | 1.25 | ||||
| Short term receivables total | 32.66 | 39.84 | 41.09 | ||
| Cash and bank deposits | 61.17 | 66.21 | 14.64 | 5.85 | 4.75 |
| Cash and cash equivalents | 61.17 | 66.21 | 14.64 | 5.85 | 4.75 |
| Balance sheet total (assets) | 61.17 | 66.21 | 47.30 | 45.69 | 45.83 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4.00 | 4.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -18.39 | -2.53 | 0.53 | 3.18 | -4.00 |
| Profit of the financial year | -5.80 | -1.47 | -4.53 | -7.18 | -11.69 |
| Shareholders equity total | -20.18 | 36.00 | 36.00 | 24.31 | |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | ||||
| Other non-interest bearing current liabilities | 81.35 | 66.21 | 11.30 | 9.69 | 14.53 |
| Current liabilities total | 81.35 | 66.21 | 11.30 | 9.69 | 21.52 |
| Balance sheet total (liabilities) | 61.17 | 66.21 | 47.30 | 45.69 | 45.83 |
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