ReTaMed ApS — Credit Rating and Financial Key Figures
CVR number: 39608405
Nygårdsvej 73, 6700 Esbjerg
hvknudsen@gmail.com
tel: 21613520
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 358.06 | 350.29 | -59.63 | -17.82 | -13.79 |
| Employee benefit expenses | - 457.87 | - 399.34 | -0.13 | ||
| Other operating expenses | - 157.33 | -0.78 | |||
| Total depreciation | - 111.00 | ||||
| EBIT | - 210.81 | - 206.39 | -60.53 | -17.82 | -13.79 |
| Other financial income | 3.58 | 4.40 | 7.92 | 8.81 | 6.95 |
| Other financial expenses | -3.24 | -0.78 | -4.30 | -3.77 | -1.00 |
| Pre-tax profit | - 210.47 | - 202.77 | -56.91 | -12.78 | -7.85 |
| Income taxes | 51.81 | -34.81 | |||
| Net earnings | - 158.66 | - 237.58 | -56.91 | -12.78 | -7.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 382.33 | ||||
| Tangible assets total | 382.33 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Advance payments | 12.42 | ||||
| Inventories total | 12.42 | ||||
| Current trade debtors | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Current amounts owed by group member comp. | 200.20 | 220.20 | 229.01 | 235.91 | |
| Prepayments and accrued income | 4.62 | 6.10 | |||
| Current other receivables | 81.92 | ||||
| Current deferred tax assets | 34.81 | ||||
| Short term receivables total | 122.35 | 207.30 | 221.20 | 230.01 | 236.91 |
| Cash and bank deposits | 21.13 | 103.54 | 3.51 | 25.87 | 11.12 |
| Cash and cash equivalents | 21.13 | 103.54 | 3.51 | 25.87 | 11.12 |
| Balance sheet total (assets) | 525.82 | 323.27 | 224.71 | 255.88 | 248.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 524.36 | 365.70 | 128.12 | 71.21 | 58.42 |
| Profit of the financial year | - 158.66 | - 237.58 | -56.91 | -12.78 | -7.85 |
| Shareholders equity total | 415.70 | 178.12 | 121.21 | 108.42 | 100.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.20 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to group member | 20.36 | ||||
| Other non-interest bearing current liabilities | 64.55 | 120.15 | 78.50 | 122.45 | 122.45 |
| Current liabilities total | 110.11 | 145.15 | 103.50 | 147.46 | 147.46 |
| Balance sheet total (liabilities) | 525.82 | 323.27 | 224.71 | 255.88 | 248.03 |
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