Retail360 Greenland ApS — Credit Rating and Financial Key Figures
CVR number: 39786451
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 | -10.75 | -7.69 | -6.07 | -12.00 | -10.94 |
EBIT | -10.75 | -7.69 | -6.07 | -12.00 | -10.94 |
Other financial income | 1.21 | 1.12 | 0.97 | 2.54 | 2.70 |
Pre-tax profit | -9.54 | -6.57 | -5.10 | -9.46 | -8.24 |
Income taxes | 2.10 | 1.45 | 1.12 | 2.08 | -4.65 |
Net earnings | -7.44 | -5.13 | -3.98 | -7.38 | -12.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 76.03 | 71.56 | 66.46 | 59.75 | 51.51 |
Current deferred tax assets | 2.10 | 1.45 | 2.57 | 4.65 | |
Short term receivables total | 78.13 | 73.00 | 69.03 | 64.39 | 51.51 |
Balance sheet total (assets) | 78.13 | 73.00 | 69.03 | 64.39 | 51.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | -0.68 | -8.12 | -13.25 | -17.22 | -24.60 |
Profit of the financial year | -7.44 | -5.13 | -3.98 | -7.38 | -12.89 |
Shareholders equity total | 71.88 | 66.75 | 62.78 | 55.40 | 42.51 |
Non-current liabilities total | |||||
Current trade creditors | 6.25 | 6.25 | 6.25 | 9.00 | 9.00 |
Current liabilities total | 6.25 | 6.25 | 6.25 | 9.00 | 9.00 |
Balance sheet total (liabilities) | 78.13 | 73.00 | 69.03 | 64.39 | 51.51 |
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