No. 1 Retail ApS — Credit Rating and Financial Key Figures
CVR number: 40309721
Hejreskovvej 8, Munkegårde 3490 Kvistgård
kontakt@no1retail.net
tel: 93936707
www.no1retail.net
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 422.14 | 275.54 | 163.29 | 290.33 | 1 728.07 |
| Employee benefit expenses | -61.14 | - 226.76 | - 125.26 | - 148.27 | - 955.48 |
| EBIT | 361.00 | 48.78 | 38.03 | 142.06 | 772.59 |
| Other financial expenses | -2.04 | -3.87 | -1.73 | -2.25 | -0.55 |
| Pre-tax profit | 358.96 | 44.91 | 36.30 | 139.81 | 772.05 |
| Income taxes | -53.06 | -11.11 | -9.86 | -33.84 | - 170.46 |
| Net earnings | 305.90 | 33.80 | 26.45 | 105.98 | 601.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 9.00 | 18.24 | 18.24 | ||
| Long term receivables total | |||||
| Finished products/goods | 29.16 | 103.07 | 93.14 | 82.76 | 118.40 |
| Inventories total | 29.16 | 103.07 | 93.14 | 82.76 | 118.40 |
| Current trade debtors | 141.37 | 125.69 | 107.78 | 183.77 | 728.29 |
| Current amounts owed by group member comp. | 55.75 | 2.69 | |||
| Prepayments and accrued income | 45.56 | 53.02 | 45.95 | 39.81 | 74.04 |
| Current other receivables | 2.28 | ||||
| Short term receivables total | 242.68 | 181.40 | 156.01 | 223.57 | 802.33 |
| Cash and bank deposits | 438.51 | 128.15 | 282.12 | 387.06 | 1 096.47 |
| Cash and cash equivalents | 438.51 | 128.15 | 282.12 | 387.06 | 1 096.47 |
| Balance sheet total (assets) | 719.35 | 412.62 | 531.27 | 711.63 | 2 035.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 120.00 | 100.00 | 600.00 | ||
| Retained earnings | - 249.85 | 56.05 | 89.85 | 16.30 | - 477.73 |
| Profit of the financial year | 305.90 | 33.80 | 26.45 | 105.98 | 601.59 |
| Shareholders equity total | 226.05 | 139.85 | 166.30 | 272.27 | 773.87 |
| Non-current liabilities total | |||||
| Advances received | 94.00 | 121.44 | 209.30 | 210.76 | 364.46 |
| Current trade creditors | 105.80 | 55.21 | 57.21 | 81.17 | 300.52 |
| Current owed to participating | 92.59 | 27.33 | 18.03 | 23.82 | 14.65 |
| Current owed to group member | 8.42 | 10.78 | 5.39 | ||
| Short-term deferred tax liabilities | 53.06 | 11.11 | 9.86 | 33.84 | 177.30 |
| Other non-interest bearing current liabilities | 147.84 | 57.67 | 62.16 | 78.99 | 399.26 |
| Current liabilities total | 493.30 | 272.77 | 364.97 | 439.36 | 1 261.57 |
| Balance sheet total (liabilities) | 719.35 | 412.62 | 531.27 | 711.63 | 2 035.44 |
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