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Retail360 ApS — Credit Rating and Financial Key Figures
CVR number: 39785374
Nordre Strandvej 111 B, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 567.31 | 661.88 | 398.45 | 249.15 | 312.39 |
| Employee benefit expenses | - 445.16 | - 484.03 | - 565.53 | - 471.11 | - 325.28 |
| Total depreciation | -87.01 | -87.01 | -87.01 | -87.01 | |
| EBIT | 35.13 | 90.84 | - 254.09 | - 308.97 | -12.89 |
| Other financial income | 0.01 | 1.21 | 0.20 | 0.73 | |
| Other financial expenses | -19.90 | -21.65 | -18.27 | -4.67 | -4.21 |
| Net income from associates (fin.) | -5.13 | -3.98 | -7.38 | -12.89 | -7.90 |
| Pre-tax profit | 10.11 | 65.22 | - 278.54 | - 326.33 | -24.27 |
| Income taxes | 3.99 | 89.81 | -17.23 | ||
| Net earnings | 14.10 | 155.03 | - 295.77 | - 326.33 | -24.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 134.75 | 87.01 | |||
| Intangible rights | 261.03 | 174.02 | |||
| Intangible assets total | 395.78 | 174.02 | 87.01 | ||
| Tangible assets total | |||||
| Holdings in group member companies | 66.75 | 62.78 | 55.40 | 42.51 | 34.61 |
| Investments total | 66.75 | 62.78 | 55.40 | 42.51 | 34.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 116.92 | 546.50 | 108.38 | 389.97 | 229.13 |
| Prepayments and accrued income | 6.57 | 6.82 | 7.62 | 23.57 | |
| Current other receivables | 92.89 | 78.13 | 142.64 | 172.56 | |
| Current deferred tax assets | 37.23 | 40.00 | 13.00 | 26.00 | |
| Short term receivables total | 216.37 | 590.55 | 234.13 | 569.19 | 427.69 |
| Cash and bank deposits | 831.75 | 923.88 | 318.17 | 60.78 | 8.97 |
| Cash and cash equivalents | 831.75 | 923.88 | 318.17 | 60.78 | 8.97 |
| Balance sheet total (assets) | 1 510.66 | 1 751.23 | 694.70 | 672.47 | 471.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 105.11 | ||||
| Retained earnings | 222.99 | 342.19 | 208.61 | -87.16 | - 413.48 |
| Profit of the financial year | 14.10 | 155.03 | - 295.77 | - 326.33 | -24.27 |
| Shareholders equity total | 422.19 | 577.22 | -7.16 | - 333.48 | - 357.75 |
| Provisions | 72.58 | ||||
| Non-current loans from credit institutions | 42.27 | 44.07 | 45.70 | ||
| Non-current other liabilities | 224.03 | 215.63 | |||
| Non-current liabilities total | 224.03 | 215.63 | 42.27 | 44.07 | 45.70 |
| Current loans from credit institutions | 91.71 | 91.71 | |||
| Current trade creditors | 250.51 | 468.34 | 534.07 | 549.84 | 383.95 |
| Current owed to participating | 3.49 | 300.00 | 300.00 | ||
| Current owed to group member | 71.56 | 66.46 | 59.75 | 51.51 | 43.61 |
| Short-term deferred tax liabilities | 167.00 | ||||
| Other non-interest bearing current liabilities | 207.60 | 331.87 | 65.77 | 60.53 | 55.76 |
| Current liabilities total | 791.86 | 958.38 | 659.59 | 961.88 | 783.32 |
| Balance sheet total (liabilities) | 1 510.66 | 1 751.23 | 694.70 | 672.47 | 471.27 |
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