Returnity Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38611399
Vardegade 6, 2100 København Ø
tb@returnity.dk
tel: 26228488
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit555.46514.85219.34
Employee benefit expenses- 582.03- 521.52- 214.61
EBIT-26.57-6.684.72
Other financial income-0.00
Other financial expenses-0.94-3.54-2.28
Pre-tax profit-27.51-10.212.44
Income taxes0.12
Net earnings-27.51-10.212.57

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors24.0024.00
Current other receivables5.0010.72
Current deferred tax assets0.12
Short term receivables total24.0029.0010.84
Cash and bank deposits0.100.1044.317.110.69
Cash and cash equivalents0.100.1044.317.110.69
Balance sheet total (assets)0.100.1068.3136.1111.53

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital0.100.1040.0040.0040.00
Share premium account-40.00-40.00-40.00
Retained earnings-27.51-37.73
Profit of the financial year-27.51-10.212.57
Shareholders equity total0.100.10-27.51-37.72-35.16
Non-current liabilities total
Current trade creditors11.359.9512.54
Other non-interest bearing current liabilities84.4763.8834.14
Current liabilities total95.8273.8446.69
Balance sheet total (liabilities)0.100.1068.3136.1111.53
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version