ReTaMed ApS — Credit Rating and Financial Key Figures
CVR number: 39608405
Nygårdsvej 73, 6700 Esbjerg
hvknudsen@gmail.com
tel: 21613520
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 350.29 | -59.63 | -17.82 | -13.79 | |
| Employee benefit expenses | - 399.34 | -0.13 | |||
| Other operating expenses | - 157.33 | -0.78 | |||
| EBIT | - 206.39 | -60.53 | -17.82 | -13.79 | |
| Other financial income | 4.40 | 7.92 | 8.81 | 6.95 | 0.25 |
| Other financial expenses | -0.78 | -4.30 | -3.77 | -1.00 | -1.11 |
| Pre-tax profit | - 202.77 | -56.91 | -12.78 | -7.85 | -0.86 |
| Income taxes | -34.81 | ||||
| Net earnings | - 237.58 | -56.91 | -12.78 | -7.85 | -0.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| 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 | |
| Current amounts owed by group member comp. | 200.20 | 220.20 | 229.01 | 235.91 | 212.76 |
| Prepayments and accrued income | 6.10 | ||||
| Short term receivables total | 207.30 | 221.20 | 230.01 | 236.91 | 212.76 |
| Cash and bank deposits | 103.54 | 3.51 | 25.87 | 11.12 | 10.27 |
| Cash and cash equivalents | 103.54 | 3.51 | 25.87 | 11.12 | 10.27 |
| Balance sheet total (assets) | 323.27 | 224.71 | 255.88 | 248.03 | 223.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 365.70 | 128.12 | 71.21 | 58.42 | 51.44 |
| Profit of the financial year | - 237.58 | -56.91 | -12.78 | -7.85 | -0.86 |
| Shareholders equity total | 178.12 | 121.21 | 108.42 | 100.58 | 100.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | |
| Other non-interest bearing current liabilities | 120.15 | 78.50 | 122.45 | 122.45 | 122.45 |
| Current liabilities total | 145.15 | 103.50 | 147.46 | 147.46 | 122.45 |
| Balance sheet total (liabilities) | 323.27 | 224.71 | 255.88 | 248.03 | 223.03 |
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