Retlaws ApS — Credit Rating and Financial Key Figures
CVR number: 42689556
Egøje Byvej 11, 4600 Køge
kontakt@retlaws.dk
tel: 26828909
www.retlaws.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 6.33 | -2.57 |
| Other operating expenses | -27.80 | -5.53 |
| EBIT | -21.48 | -8.10 |
| Other financial expenses | -2.88 | -0.13 |
| Pre-tax profit | -24.36 | -8.23 |
| Income taxes | 5.35 | 1.81 |
| Net earnings | -19.01 | -6.42 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 38.45 | 38.45 |
| Inventories total | 38.45 | 38.45 |
| Current other receivables | 30.13 | 34.02 |
| Current deferred tax assets | 5.35 | 7.16 |
| Short term receivables total | 35.48 | 41.18 |
| Cash and bank deposits | 12.96 | 1.34 |
| Cash and cash equivalents | 12.96 | 1.34 |
| Balance sheet total (assets) | 86.89 | 80.96 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -19.01 | |
| Profit of the financial year | -19.01 | -6.42 |
| Shareholders equity total | 20.99 | 14.57 |
| Non-current liabilities total | ||
| Current trade creditors | 0.26 | 0.50 |
| Current owed to group member | 65.64 | 65.64 |
| Other non-interest bearing current liabilities | 0.26 | |
| Current liabilities total | 65.90 | 66.39 |
| Balance sheet total (liabilities) | 86.89 | 80.96 |
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