Returnity Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38611399
Vardegade 6, 2100 København Ø
tb@returnity.dk
tel: 26228488
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 555.46 | 514.85 | 219.34 |
| Employee benefit expenses | - 582.03 | - 521.52 | - 214.61 |
| EBIT | -26.57 | -6.68 | 4.72 |
| Other financial income | -0.00 | ||
| Other financial expenses | -0.94 | -3.54 | -2.28 |
| Pre-tax profit | -27.51 | -10.21 | 2.44 |
| Income taxes | 0.12 | ||
| Net earnings | -27.51 | -10.21 | 2.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.00 | 24.00 | |||
| Current other receivables | 5.00 | 10.72 | |||
| Current deferred tax assets | 0.12 | ||||
| Short term receivables total | 24.00 | 29.00 | 10.84 | ||
| Cash and bank deposits | 0.10 | 0.10 | 44.31 | 7.11 | 0.69 |
| Cash and cash equivalents | 0.10 | 0.10 | 44.31 | 7.11 | 0.69 |
| Balance sheet total (assets) | 0.10 | 0.10 | 68.31 | 36.11 | 11.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Share premium account | -40.00 | -40.00 | -40.00 | ||
| Retained earnings | -27.51 | -37.73 | |||
| Profit of the financial year | -27.51 | -10.21 | 2.57 | ||
| Shareholders equity total | 0.10 | 0.10 | -27.51 | -37.72 | -35.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.35 | 9.95 | 12.54 | ||
| Other non-interest bearing current liabilities | 84.47 | 63.88 | 34.14 | ||
| Current liabilities total | 95.82 | 73.84 | 46.69 | ||
| Balance sheet total (liabilities) | 0.10 | 0.10 | 68.31 | 36.11 | 11.53 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.