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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 129.73 | 422.14 | 275.54 | 163.29 | 290.33 |
| Employee benefit expenses | -61.14 | - 226.76 | - 125.26 | - 148.27 | |
| EBIT | - 129.73 | 361.00 | 48.78 | 38.03 | 142.06 |
| Other financial expenses | -0.12 | -2.04 | -3.87 | -1.73 | -2.25 |
| Pre-tax profit | - 129.85 | 358.96 | 44.91 | 36.30 | 139.81 |
| Income taxes | -53.06 | -11.11 | -9.86 | -33.84 | |
| Net earnings | - 129.85 | 305.90 | 33.80 | 26.45 | 105.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 9.00 | 9.00 | 18.24 | ||
| Long term receivables total | |||||
| Finished products/goods | 33.99 | 29.16 | 103.07 | 93.14 | 82.76 |
| Inventories total | 33.99 | 29.16 | 103.07 | 93.14 | 82.76 |
| Current trade debtors | 46.66 | 141.37 | 125.69 | 107.78 | 183.77 |
| Current amounts owed by group member comp. | 55.75 | 2.69 | |||
| Prepayments and accrued income | 3.00 | 45.56 | 53.02 | 45.95 | 39.81 |
| Current other receivables | 2.28 | ||||
| Short term receivables total | 49.66 | 242.68 | 181.40 | 156.01 | 223.57 |
| Cash and bank deposits | 14.27 | 438.51 | 128.15 | 282.12 | 387.06 |
| Cash and cash equivalents | 14.27 | 438.51 | 128.15 | 282.12 | 387.06 |
| Balance sheet total (assets) | 106.92 | 719.35 | 412.62 | 531.27 | 711.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 120.00 | 100.00 | |||
| Retained earnings | - 249.85 | 56.05 | 89.85 | 16.30 | |
| Profit of the financial year | - 129.85 | 305.90 | 33.80 | 26.45 | 105.98 |
| Shareholders equity total | -79.85 | 226.05 | 139.85 | 166.30 | 272.27 |
| Non-current liabilities total | |||||
| Advances received | 94.00 | 121.44 | 209.30 | 210.76 | |
| Current trade creditors | 9.00 | 105.80 | 55.21 | 57.21 | 81.17 |
| Current owed to participating | 123.04 | 92.59 | 27.33 | 18.03 | 23.82 |
| Current owed to group member | 8.42 | 10.78 | |||
| Short-term deferred tax liabilities | 53.06 | 11.11 | 9.86 | 33.84 | |
| Other non-interest bearing current liabilities | 54.73 | 147.84 | 57.67 | 62.16 | 78.99 |
| Current liabilities total | 186.76 | 493.30 | 272.77 | 364.97 | 439.36 |
| Balance sheet total (liabilities) | 106.92 | 719.35 | 412.62 | 531.27 | 711.63 |
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