Return Group A/S — Credit Rating and Financial Key Figures
CVR number: 41950633
A.P. Møllers Allé 9 B, 2791 Dragør
Income statement (kDKK)
2021 | 2022 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 3 015.34 | -58.47 |
Employee benefit expenses | -0.05 | |
EBIT | 3 015.29 | -58.47 |
Other financial income | 107.62 | 24.00 |
Other financial expenses | -62.03 | -4 503.04 |
Pre-tax profit | 3 060.88 | -4 537.51 |
Income taxes | - 678.59 | |
Net earnings | 2 382.29 | -4 537.51 |
Assets (kDKK)
2021 | 2022 | |
---|---|---|
Intangible assets total | ||
Buildings | 3 472.45 | 11 555.62 |
Tangible assets total | 3 472.45 | 11 555.62 |
Participating interests | 366.67 | 140.00 |
Investments total | 379.85 | 429.92 |
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 767.63 | 303.65 |
Current other receivables | 4 697.45 | 6 290.51 |
Short term receivables total | 5 465.08 | 6 594.16 |
Cash and bank deposits | 4 553.37 | |
Cash and cash equivalents | 4 553.37 | |
Balance sheet total (assets) | 13 870.75 | 18 579.69 |
Equity and liabilities (kDKK)
2021 | 2022 | |
---|---|---|
Share capital | 400.00 | 400.00 |
Other reserves | 831.88 | |
Retained earnings | 2 382.29 | |
Profit of the financial year | 2 382.29 | -4 537.51 |
Shareholders equity total | 2 782.29 | - 923.34 |
Provisions | 234.63 | |
Non-current liabilities total | ||
Current loans from credit institutions | 1 809.53 | |
Current trade creditors | 392.29 | 80.23 |
Current owed to participating | 3 106.44 | 172.23 |
Short-term deferred tax liabilities | 678.59 | 678.59 |
Other non-interest bearing current liabilities | 6 911.14 | 16 527.82 |
Current liabilities total | 11 088.46 | 19 268.40 |
Balance sheet total (liabilities) | 13 870.75 | 18 579.69 |
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