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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 177.58 | 259.19 | 1 140.63 | 148.47 | - 490.91 |
Other financial expenses | - 152.63 | -0.68 | -0.04 | ||
Pre-tax profit | 165.05 | 75.56 | 1 127.45 | 135.92 | - 504.66 |
Net earnings | 165.05 | 75.56 | 1 127.45 | 135.92 | - 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 receivables | 10.30 | 10.30 | |||
Short term receivables total | 10.30 | 10.30 | |||
Other current investments | 664.21 | 1 121.73 | 2 495.74 | 2 777.57 | 2 390.98 |
Cash and bank deposits | 700.81 | 349.85 | 115.80 | 10.27 | |
Cash and cash equivalents | 1 365.02 | 1 471.59 | 2 611.54 | 2 787.84 | 2 390.98 |
Balance sheet total (assets) | 1 365.02 | 1 481.89 | 2 621.84 | 2 787.84 | 2 390.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 1 109.35 | 1 274.40 | 1 349.96 | 2 477.41 | 2 720.51 |
Profit of the financial year | 165.05 | 75.56 | 1 127.45 | 135.92 | - 504.66 |
Shareholders equity total | 1 324.40 | 1 399.96 | 2 527.41 | 2 663.34 | 2 265.85 |
Non-current liabilities total | |||||
Current trade creditors | 18.50 | 12.50 | 12.50 | 13.13 | |
Other non-interest bearing current liabilities | 40.62 | 63.42 | 81.92 | 112.00 | 112.00 |
Current liabilities total | 40.62 | 81.92 | 94.42 | 124.50 | 125.13 |
Balance sheet total (liabilities) | 1 365.02 | 1 481.89 | 2 621.84 | 2 787.84 | 2 390.98 |
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