RetReal NSF III Vesterbro ApS — Credit Rating and Financial Key Figures
CVR number: 37298239
Southamptongade 4, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 671.32 | 23 278.92 | 26 242.65 | 12 527.43 | 13 727.87 |
| Reduction in value of non-current assets | -5 698.54 | 19 448.59 | 12 328.15 | 1 776.83 | 2 656.86 |
| EBIT | -8 369.86 | 42 727.50 | 38 570.81 | 14 304.26 | 16 384.73 |
| Other financial income | 348.13 | 210.18 | |||
| Other financial expenses | -1 874.25 | -6 588.11 | -7 050.54 | -9 594.89 | -9 623.87 |
| Pre-tax profit | -4 545.57 | 16 690.80 | 19 192.12 | 3 280.68 | 4 314.17 |
| Income taxes | 1 346.29 | -3 671.98 | -4 293.42 | - 981.84 | - 683.35 |
| Net earnings | -3 199.28 | 13 018.83 | 14 898.69 | 2 298.84 | 3 630.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 247 000.00 | 267 000.00 | 282 737.17 | 281 723.18 | 285 239.64 |
| Tangible assets total | 247 000.00 | 267 000.00 | 282 737.17 | 281 723.18 | 285 239.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 726.83 | 3 343.98 | 1 810.24 | 3 296.51 | |
| Prepayments and accrued income | 2 004.15 | 1 658.39 | |||
| Current other receivables | 495.33 | 1 143.54 | 1 232.74 | ||
| Current deferred tax assets | 18.16 | ||||
| Short term receivables total | 2 749.14 | 2 153.72 | 4 487.52 | 3 042.98 | 3 296.51 |
| Cash and bank deposits | 2 959.15 | 11 293.50 | 891.57 | ||
| Cash and cash equivalents | 2 959.15 | 11 293.50 | 891.57 | ||
| Balance sheet total (assets) | 249 749.14 | 269 153.72 | 290 183.84 | 296 059.66 | 289 427.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 701.00 | 701.00 | 701.00 | 701.00 | 701.00 |
| Retained earnings | 100 339.19 | 97 139.91 | 110 158.73 | 125 057.43 | 127 356.27 |
| Profit of the financial year | -3 199.28 | 13 018.83 | 14 898.69 | 2 298.84 | 3 630.82 |
| Shareholders equity total | 97 840.91 | 110 859.73 | 125 758.43 | 128 057.27 | 131 688.09 |
| Provisions | 8 660.16 | 12 332.14 | 16 703.56 | 17 685.40 | 18 368.75 |
| Capital loans | 76 181.13 | ||||
| Non-current loans from credit institutions | 59 707.53 | 55 906.95 | 52 026.85 | 48 774.16 | 45 185.39 |
| Non-current owed to group member | 82 360.26 | 89 040.60 | 96 262.78 | 88 785.56 | |
| Non-current liabilities total | 135 888.66 | 138 267.21 | 141 067.45 | 145 036.93 | 133 970.95 |
| Current loans from credit institutions | 5 293.10 | 3 821.86 | 3 511.89 | 3 437.41 | 3 583.52 |
| Current trade creditors | 1 130.98 | 2 175.54 | 1 240.66 | 295.41 | 332.10 |
| Current owed to group member | 536.95 | 162.37 | 25.85 | ||
| Other non-interest bearing current liabilities | 933.37 | 1 160.29 | -4 752.56 | 1 547.24 | 1 458.46 |
| Accruals and deferred income | 1.98 | ||||
| Current liabilities total | 7 359.42 | 7 694.64 | 162.37 | 5 280.07 | 5 399.93 |
| Balance sheet total (liabilities) | 249 749.14 | 269 153.72 | 283 691.81 | 296 059.66 | 289 427.71 |
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