RETAIL24 DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 33593643
Roholmsvej 14 B, 2620 Albertslund
tel: 22112222
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 454.01 | 4 151.74 | 10 527.39 | 11 131.70 | 12 263.83 |
| Employee benefit expenses | -6 395.17 | -5 984.80 | -8 973.55 | -10 297.77 | -12 547.26 |
| Total depreciation | - 221.67 | - 176.91 | - 173.74 | -87.33 | - 129.44 |
| EBIT | -3 162.82 | -2 009.97 | 1 380.11 | 746.60 | - 412.87 |
| Other financial income | 9.27 | 0.57 | 10.17 | 21.64 | 27.06 |
| Other financial expenses | - 157.12 | - 166.02 | - 212.05 | - 292.43 | - 877.10 |
| Pre-tax profit | -3 310.67 | -2 175.43 | 1 178.23 | 475.81 | -1 262.91 |
| Net earnings | -3 310.67 | -2 175.43 | 1 178.23 | 475.81 | -1 262.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 232.00 | 107.33 | 2 479.17 | ||
| Intangible assets total | 232.00 | 107.33 | 2 479.17 | ||
| Machinery and equipment | 202.00 | 204.74 | 225.41 | 188.79 | 98.45 |
| Tangible assets total | 202.00 | 204.74 | 225.41 | 188.79 | 98.45 |
| Investments total | |||||
| Non-current other receivables | 64.94 | 64.94 | 110.74 | 109.74 | 287.74 |
| Long term receivables total | 64.94 | 64.94 | 110.74 | 109.74 | 287.74 |
| Inventories total | |||||
| Current trade debtors | 2 552.98 | 5 993.45 | 3 352.96 | 6 108.16 | 7 291.72 |
| Current amounts owed by group member comp. | 138.56 | 21.03 | 448.49 | 1 034.37 | |
| Prepayments and accrued income | 167.19 | 190.22 | 142.27 | 49.85 | 40.54 |
| Current other receivables | 76.69 | 206.75 | 315.23 | 453.71 | 683.18 |
| Short term receivables total | 2 935.41 | 6 390.43 | 3 831.49 | 7 060.21 | 9 049.81 |
| Cash and bank deposits | 156.47 | 3 291.06 | 378.23 | 1 048.42 | |
| Cash and cash equivalents | 156.47 | 3 291.06 | 378.23 | 1 048.42 | |
| Balance sheet total (assets) | 3 434.36 | 6 923.91 | 7 458.69 | 7 736.96 | 12 963.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -5 105.32 | -8 416.00 | -10 591.42 | -9 413.19 | -8 937.38 |
| Profit of the financial year | -3 310.67 | -2 175.43 | 1 178.23 | 475.81 | -1 262.91 |
| Shareholders equity total | -8 336.00 | -10 511.42 | -9 333.19 | -8 857.38 | -10 120.29 |
| Non-current owed to group member | 6 432.84 | 7 732.84 | 8 762.84 | 12 906.56 | 14 627.76 |
| Non-current other liabilities | 336.67 | 305.92 | |||
| Non-current deferred tax liabilities | 305.92 | 305.92 | 1 751.63 | ||
| Non-current liabilities total | 6 769.51 | 8 038.76 | 9 068.75 | 13 212.48 | 16 379.39 |
| Current loans from credit institutions | 100.76 | 113.51 | 70.02 | 43.80 | 2 579.20 |
| Advances received | 479.05 | 3 567.14 | 3 475.06 | 567.29 | 221.87 |
| Current trade creditors | 194.57 | 276.34 | 201.05 | 228.56 | 736.74 |
| Current owed to group member | 2 277.10 | 2 663.03 | 2 835.56 | 411.17 | 1 005.78 |
| Other non-interest bearing current liabilities | 1 949.37 | 2 776.56 | 1 141.44 | 2 131.04 | 2 160.90 |
| Current liabilities total | 5 000.85 | 9 396.58 | 7 723.13 | 3 381.86 | 6 704.49 |
| Balance sheet total (liabilities) | 3 434.36 | 6 923.91 | 7 458.69 | 7 736.96 | 12 963.59 |
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