Return ApS — Credit Rating and Financial Key Figures
CVR number: 37294438
Parkvænget 42, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.13 | -13.13 | -13.13 | -29.22 | -21.35 |
| EBIT | -13.13 | -13.13 | -13.13 | -29.22 | -21.35 |
| Other financial expenses | -46.09 | -45.75 | -48.13 | -11 406.60 | - 439.85 |
| Reduction non-current investment assets | - 700.00 | ||||
| Income from other inv. held as non-curr. assets | 10 270.09 | ||||
| Pre-tax profit | -59.21 | -58.88 | - 761.25 | -1 165.74 | - 461.20 |
| Net earnings | -59.21 | -58.88 | - 761.25 | -1 165.74 | - 461.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 6 286.88 | 6 286.88 | 5 586.88 | ||
| Long term receivables total | 6 286.88 | 6 286.88 | 5 586.88 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 4 515.96 | 4 331.01 | |||
| Cash and bank deposits | 6.13 | 10.37 | 0.25 | 2.14 | 4.71 |
| Cash and cash equivalents | 6.13 | 10.37 | 0.25 | 4 518.10 | 4 335.72 |
| Balance sheet total (assets) | 6 293.01 | 6 297.25 | 5 587.13 | 4 518.10 | 4 335.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.20 | 50.20 | 50.20 | 50.20 | 50.20 |
| Retained earnings | 1 210.37 | 1 151.16 | 1 092.29 | 331.04 | - 834.70 |
| Profit of the financial year | -59.21 | -58.88 | - 761.25 | -1 165.74 | - 461.20 |
| Shareholders equity total | 1 201.36 | 1 142.49 | 381.24 | - 784.50 | -1 245.70 |
| Non-current other liabilities | 2 081.64 | 2 144.77 | 2 184.89 | ||
| Non-current deferred tax liabilities | 2 265.72 | 2 527.49 | |||
| Non-current liabilities total | 2 081.64 | 2 144.77 | 2 184.89 | 2 265.72 | 2 527.49 |
| Current loans from credit institutions | 3 000.00 | 3 000.00 | 3 011.00 | 3 026.88 | 3 043.93 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 3 010.00 | 3 010.00 | 3 021.00 | 3 036.88 | 3 053.93 |
| Balance sheet total (liabilities) | 6 293.01 | 6 297.25 | 5 587.13 | 4 518.10 | 4 335.72 |
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