RETURN ADVISORS A/S — Credit Rating and Financial Key Figures
CVR number: 34886083
Rosenørns Alle 31, 1970 Frederiksberg C
tel: 30534002
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -89.87 | -60.20 | -53.40 | -29.00 | -33.05 |
| EBIT | -89.87 | -60.20 | -53.40 | -29.00 | -33.05 |
| Other financial expenses | -0.08 | -0.13 | -0.07 | -0.11 | |
| Pre-tax profit | -89.95 | -60.33 | -53.46 | -29.11 | -33.05 |
| Income taxes | 18.15 | 13.27 | 11.76 | 13.67 | |
| Net earnings | -71.80 | -47.06 | -41.70 | -29.11 | -19.37 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 21.37 | 19.15 | 16.45 | 17.11 | 31.24 |
| Current deferred tax assets | 13.67 | ||||
| Short term receivables total | 21.37 | 19.15 | 16.45 | 17.11 | 44.91 |
| Cash and bank deposits | 28.51 | 10.53 | 27.26 | ||
| Cash and cash equivalents | 28.51 | 10.53 | 27.26 | ||
| Balance sheet total (assets) | 49.88 | 29.68 | 43.70 | 17.11 | 44.91 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 792.65 | - 864.45 | - 911.51 | - 953.21 | - 982.32 |
| Profit of the financial year | -71.80 | -47.06 | -41.70 | -29.11 | -19.37 |
| Shareholders equity total | - 364.45 | - 411.51 | - 453.21 | - 482.32 | - 501.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 496.91 | ||||
| Current owed to group member | 405.83 | 432.69 | 488.41 | 490.93 | 537.11 |
| Other non-interest bearing current liabilities | 8.50 | 8.50 | 8.50 | 8.50 | 9.50 |
| Current liabilities total | 414.33 | 441.19 | 993.83 | 499.43 | 546.61 |
| Balance sheet total (liabilities) | 49.88 | 29.68 | 540.61 | 17.11 | 44.91 |
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