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 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 6.33 | -2.57 | |
| Other operating expenses | -27.80 | -5.53 | -13.21 |
| EBIT | -21.48 | -8.10 | -13.21 |
| Other financial expenses | -2.88 | -0.13 | -0.02 |
| Pre-tax profit | -24.36 | -8.23 | -13.23 |
| Income taxes | 5.35 | 1.81 | 2.91 |
| Net earnings | -19.01 | -6.42 | -10.32 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 38.45 | 38.45 | 38.45 |
| Inventories total | 38.45 | 38.45 | 38.45 |
| Current other receivables | 30.13 | 34.02 | 21.53 |
| Current deferred tax assets | 5.35 | 7.16 | 10.07 |
| Short term receivables total | 35.48 | 41.18 | 31.60 |
| Cash and bank deposits | 12.96 | 1.34 | 1.50 |
| Cash and cash equivalents | 12.96 | 1.34 | 1.50 |
| Balance sheet total (assets) | 86.89 | 80.96 | 71.55 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -19.01 | -25.43 | |
| Profit of the financial year | -19.01 | -6.42 | -10.32 |
| Shareholders equity total | 20.99 | 14.57 | 4.25 |
| Non-current liabilities total | |||
| Current trade creditors | 0.26 | 0.50 | |
| Current owed to group member | 65.64 | 65.64 | 67.04 |
| Other non-interest bearing current liabilities | 0.26 | 0.26 | |
| Current liabilities total | 65.90 | 66.39 | 67.29 |
| Balance sheet total (liabilities) | 86.89 | 80.96 | 71.55 |
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