RETAIL PARTNER DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 32317774
Vandtårnsvej 62 A, 2860 Søborg
info@retail-partner.dk
tel: 53610610
www.retail-partner.dk
Income statement (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 19 191.00 | 28 322.51 | 30 022.94 |
| Employee benefit expenses | -17 278.17 | -19 126.82 | |
| Total depreciation | - 809.49 | -80.59 | |
| EBIT | 9 889.00 | 10 234.85 | 10 815.52 |
| Other financial income | 31.04 | 284.62 | |
| Other financial expenses | -1 547.99 | - 650.96 | |
| Pre-tax profit | 7 177.00 | 8 717.90 | 10 449.18 |
| Income taxes | -2 007.18 | -2 308.74 | |
| Net earnings | 7 177.00 | 6 710.72 | 8 140.44 |
Assets (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 28.46 | 803.59 | |
| Tangible assets total | 28.46 | 803.59 | |
| Investments total | 31 616.00 | 309.71 | 309.71 |
| Non-current other receivables | 3 000.00 | ||
| Long term receivables total | 3 000.00 | ||
| Finished products/goods | 24 868.53 | 27 843.37 | |
| Inventories total | 24 868.53 | 27 843.37 | |
| Current trade debtors | 28 599.95 | 31 992.42 | |
| Current amounts owed by group member comp. | 129.11 | 2 085.84 | |
| Current other receivables | 199.06 | 97.06 | |
| Current deferred tax assets | 11.00 | 155.49 | |
| Short term receivables total | 28 939.11 | 34 330.81 | |
| Cash and bank deposits | 2 446.10 | 2 305.24 | |
| Cash and cash equivalents | 2 446.10 | 2 305.24 | |
| Balance sheet total (assets) | 31 616.00 | 59 591.91 | 65 592.72 |
Equity and liabilities (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 7 257.00 | 80.00 | 80.00 |
| Shares repurchased | 6 600.00 | 9 100.00 | |
| Retained earnings | -7 177.00 | -1 655.98 | -4 045.26 |
| Profit of the financial year | 7 177.00 | 6 710.72 | 8 140.44 |
| Shareholders equity total | 7 257.00 | 11 734.74 | 13 275.18 |
| Provisions | 167.00 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 3 711.34 | ||
| Current trade creditors | 34 788.24 | 39 713.50 | |
| Current owed to group member | 1 503.76 | 299.34 | |
| Short-term deferred tax liabilities | 1 887.89 | ||
| Other non-interest bearing current liabilities | 9 677.29 | 8 426.36 | |
| Current liabilities total | 47 857.17 | 52 150.54 | |
| Balance sheet total (liabilities) | 7 257.00 | 59 591.91 | 65 592.72 |
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