Retail360 ApS — Credit Rating and Financial Key Figures
CVR number: 39785374
Nordre Strandvej 111 B, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 798.46 | 567.31 | 661.88 | 398.45 | 249.15 |
| Employee benefit expenses | - 615.24 | - 445.16 | - 484.03 | - 565.53 | - 471.11 |
| Total depreciation | -87.01 | -87.01 | -87.01 | -87.01 | -87.01 |
| EBIT | -7.58 | 35.13 | 90.84 | - 254.09 | - 308.97 |
| Other financial income | 0.00 | 0.01 | 1.21 | 0.20 | |
| Other financial expenses | 11.49 | -19.90 | -21.65 | -18.27 | -4.67 |
| Net income from associates (fin.) | -8.12 | -5.13 | -3.98 | -7.38 | -12.89 |
| Pre-tax profit | 1 077.29 | 10.11 | 65.22 | - 278.54 | - 326.33 |
| Income taxes | - 238.64 | 3.99 | 89.81 | -17.23 | |
| Net earnings | 838.65 | 14.10 | 155.03 | - 295.77 | - 326.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 134.75 | 87.01 | |||
| Intangible rights | 348.04 | 261.03 | 174.02 | ||
| Intangible assets total | 348.04 | 395.78 | 174.02 | 87.01 | |
| Tangible assets total | |||||
| Holdings in group member companies | 71.88 | 66.75 | 62.78 | 55.40 | 42.51 |
| Investments total | 71.88 | 66.75 | 62.78 | 55.40 | 42.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 828.70 | 116.92 | 546.50 | 108.38 | 389.97 |
| Current owed by particip. interest comp. | 65.31 | ||||
| Prepayments and accrued income | 3.21 | 6.57 | 6.82 | 7.62 | 23.57 |
| Current other receivables | 788.81 | 92.89 | 78.13 | 142.64 | |
| Current deferred tax assets | 37.23 | 40.00 | 13.00 | ||
| Short term receivables total | 1 686.03 | 216.37 | 590.55 | 234.13 | 569.19 |
| Cash and bank deposits | 346.33 | 831.75 | 923.88 | 318.17 | 60.78 |
| Cash and cash equivalents | 346.33 | 831.75 | 923.88 | 318.17 | 60.78 |
| Balance sheet total (assets) | 2 452.28 | 1 510.66 | 1 751.23 | 694.70 | 672.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 105.11 | ||||
| Retained earnings | -10.56 | 222.99 | 342.19 | 208.61 | -87.16 |
| Profit of the financial year | 838.65 | 14.10 | 155.03 | - 295.77 | - 326.33 |
| Shareholders equity total | 908.09 | 422.19 | 577.22 | -7.16 | - 333.48 |
| Provisions | 76.57 | 72.58 | |||
| Non-current loans from credit institutions | 42.27 | 44.07 | |||
| Non-current other liabilities | 309.13 | 224.03 | 215.63 | ||
| Non-current liabilities total | 309.13 | 224.03 | 215.63 | 42.27 | 44.07 |
| Current loans from credit institutions | 91.71 | 91.71 | 91.71 | ||
| Current trade creditors | 634.18 | 250.51 | 468.34 | 534.07 | 549.84 |
| Current owed to participating | 2.56 | 3.49 | 300.00 | ||
| Current owed to group member | 76.03 | 71.56 | 66.46 | 59.75 | 51.51 |
| Short-term deferred tax liabilities | 162.65 | 167.00 | |||
| Other non-interest bearing current liabilities | 191.35 | 207.60 | 331.87 | 65.77 | 60.53 |
| Current liabilities total | 1 158.48 | 791.86 | 958.38 | 659.59 | 961.88 |
| Balance sheet total (liabilities) | 2 452.28 | 1 510.66 | 1 751.23 | 694.70 | 672.47 |
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