Retire Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38585681
Ole Olsens Alle 7, 2900 Hellerup

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-12.53-31.00-12.50-12.50-13.75
EBIT-12.53-31.00-12.50-12.50-13.75
Other financial income177.58259.191 140.63148.47- 490.91
Other financial expenses- 152.63-0.68-0.04
Pre-tax profit165.0575.561 127.45135.92- 504.66
Net earnings165.0575.561 127.45135.92- 504.66

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables10.3010.30
Short term receivables total10.3010.30
Other current investments664.211 121.732 495.742 777.572 390.98
Cash and bank deposits700.81349.85115.8010.27
Cash and cash equivalents1 365.021 471.592 611.542 787.842 390.98
Balance sheet total (assets)1 365.021 481.892 621.842 787.842 390.98

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings1 109.351 274.401 349.962 477.412 720.51
Profit of the financial year165.0575.561 127.45135.92- 504.66
Shareholders equity total1 324.401 399.962 527.412 663.342 265.85
Non-current liabilities total
Current trade creditors18.5012.5012.5013.13
Other non-interest bearing current liabilities40.6263.4281.92112.00112.00
Current liabilities total40.6281.9294.42124.50125.13
Balance sheet total (liabilities)1 365.021 481.892 621.842 787.842 390.98
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