RETAIL SCANDINAVIA ÅRHUS A/S — Credit Rating and Financial Key Figures
CVR number: 34460140
Lindgreens Allé 12, 2300 København S
Income statement (kDKK)
2018 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 596.27 | 23.30 | 477.01 | 721.73 |
| Employee benefit expenses | -1 120.58 | -1 212.01 | - 571.01 | - 832.28 |
| Total depreciation | -22.86 | -22.86 | -22.86 | |
| EBIT | - 524.31 | -1 211.56 | - 116.86 | - 133.41 |
| Other financial expenses | -22.18 | -83.96 | -13.67 | -14.24 |
| Pre-tax profit | - 546.48 | -1 295.52 | - 130.53 | - 147.65 |
| Income taxes | 21.43 | |||
| Net earnings | - 525.05 | -1 295.52 | - 130.53 | - 147.65 |
Assets (kDKK)
2018 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 53.33 | 30.48 | 7.62 | |
| Tangible assets total | 53.33 | 30.48 | 7.62 | |
| Investments total | 564.44 | 576.27 | 593.20 | |
| Long term receivables total | ||||
| Finished products/goods | 1 305.88 | 1 245.05 | 988.67 | 1 120.94 |
| Inventories total | 1 305.88 | 1 245.05 | 988.67 | 1 120.94 |
| Current amounts owed by group member comp. | 204.43 | 301.26 | 284.98 | 327.02 |
| Current other receivables | 175.63 | 0.40 | ||
| Current deferred tax assets | 21.43 | |||
| Short term receivables total | 401.49 | 301.26 | 285.38 | 327.02 |
| Cash and bank deposits | 214.54 | 232.45 | 1 071.11 | 541.45 |
| Cash and cash equivalents | 214.54 | 232.45 | 1 071.11 | 541.45 |
| Balance sheet total (assets) | 1 921.91 | 2 396.53 | 2 951.90 | 2 590.22 |
Equity and liabilities (kDKK)
2018 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 631.64 | -1 156.69 | -2 452.21 | |
| Profit of the financial year | - 525.05 | -1 295.52 | - 130.53 | - 147.65 |
| Shareholders equity total | - 656.69 | -1 952.21 | -2 082.74 | 352.35 |
| Non-current other liabilities | 65.85 | |||
| Non-current liabilities total | 65.85 | |||
| Current loans from credit institutions | 0.52 | |||
| Current trade creditors | 379.57 | 67.23 | 252.85 | 139.59 |
| Current owed to group member | 1 867.81 | 4 066.20 | 4 541.28 | 1 905.63 |
| Other non-interest bearing current liabilities | 330.71 | 149.46 | 240.51 | 192.65 |
| Current liabilities total | 2 578.60 | 4 282.89 | 5 034.64 | 2 237.87 |
| Balance sheet total (liabilities) | 1 921.91 | 2 396.53 | 2 951.90 | 2 590.22 |
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