Retail Scandinavia Lyngby A/S — Credit Rating and Financial Key Figures
CVR number: 38031716
Lindgreens Allé 12, 2300 København S
Income statement (kDKK)
| 2018 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 623.81 | 187.41 | 1 506.75 | 767.18 |
| Employee benefit expenses | -1 068.65 | -1 410.57 | -1 142.34 | - 878.68 |
| Total depreciation | - 200.58 | - 300.88 | - 200.58 | |
| EBIT | - 645.43 | -1 524.03 | 163.83 | - 111.51 |
| Other financial expenses | -0.25 | -60.99 | -4.77 | -5.55 |
| Pre-tax profit | - 645.68 | -1 585.03 | 159.06 | - 117.05 |
| Income taxes | 18.19 | |||
| Net earnings | - 627.50 | -1 585.03 | 159.06 | - 117.05 |
Assets (kDKK)
| 2018 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 501.46 | 200.58 | ||
| Tangible assets total | 501.46 | 200.58 | ||
| Other receivables | 425.46 | 437.00 | 449.22 | 463.99 |
| Investments total | 425.46 | 437.00 | 449.22 | 463.99 |
| Long term receivables total | ||||
| Finished products/goods | 1 342.96 | 1 182.66 | 950.36 | 1 356.59 |
| Inventories total | 1 342.96 | 1 182.66 | 950.36 | 1 356.59 |
| Current trade debtors | 56.00 | |||
| Current amounts owed by group member comp. | 166.87 | 187.07 | 164.09 | 161.90 |
| Prepayments and accrued income | 249.69 | |||
| Current other receivables | 40.02 | 0.79 | 7.00 | 3.60 |
| Current deferred tax assets | 18.19 | |||
| Short term receivables total | 474.77 | 243.86 | 171.10 | 165.50 |
| Cash and bank deposits | 85.81 | 228.88 | 2 035.82 | 976.28 |
| Cash and cash equivalents | 85.81 | 228.88 | 2 035.82 | 976.28 |
| Balance sheet total (assets) | 2 830.46 | 2 292.98 | 3 606.50 | 2 962.37 |
Equity and liabilities (kDKK)
| 2018 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 534.16 | -1 161.65 | -2 746.68 | |
| Profit of the financial year | - 627.50 | -1 585.03 | 159.06 | - 117.05 |
| Shareholders equity total | - 661.65 | -2 246.68 | -2 087.61 | 382.95 |
| Non-current other liabilities | 94.92 | |||
| Non-current liabilities total | 94.92 | |||
| Current trade creditors | 490.09 | 87.99 | 238.63 | 121.70 |
| Current owed to group member | 2 780.02 | 4 073.33 | 4 835.56 | 2 117.86 |
| Other non-interest bearing current liabilities | 222.00 | 283.42 | 619.92 | 339.86 |
| Current liabilities total | 3 492.11 | 4 444.74 | 5 694.11 | 2 579.42 |
| Balance sheet total (liabilities) | 2 830.46 | 2 292.98 | 3 606.50 | 2 962.37 |
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