Park by Retro ApS — Credit Rating and Financial Key Figures
CVR number: 36450266
Labæk 8, 4300 Holbæk
salonretro@outlook.dk
tel: 22478431
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 630.83 | 1 307.18 | 1 865.32 | 2 183.06 | 2 148.51 |
| Employee benefit expenses | -1 035.16 | -1 342.60 | -1 470.66 | -1 882.12 | -1 920.95 |
| Other operating expenses | - 222.99 | -63.06 | -6.52 | ||
| Total depreciation | -12.42 | -12.42 | -12.42 | -12.42 | -12.42 |
| EBIT | 583.25 | -47.84 | 159.25 | 225.45 | 208.62 |
| Other financial income | 3.36 | 11.64 | 11.36 | 12.64 | 18.82 |
| Other financial expenses | -25.39 | -21.04 | -15.12 | -8.44 | -3.17 |
| Pre-tax profit | 561.21 | -57.25 | 155.49 | 229.66 | 224.26 |
| Income taxes | - 128.19 | 12.97 | -35.66 | -50.84 | -49.36 |
| Net earnings | 433.02 | -44.28 | 119.83 | 178.81 | 174.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 49.68 | 37.26 | 24.84 | 12.42 | |
| Tangible assets total | 49.68 | 37.26 | 24.84 | 12.42 | |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 160.98 | 123.13 | 139.11 | 200.75 | 156.39 |
| Inventories total | 160.98 | 123.13 | 139.11 | 200.75 | 156.39 |
| Current trade debtors | 12.44 | 11.94 | 26.17 | 30.94 | 24.17 |
| Current amounts owed by group member comp. | 290.92 | 284.02 | 331.60 | 310.99 | 552.59 |
| Prepayments and accrued income | 4.11 | 2.31 | |||
| Current other receivables | 18.45 | 312.14 | 17.65 | 48.84 | |
| Current deferred tax assets | 27.71 | 40.68 | 3.34 | 2.51 | 1.88 |
| Short term receivables total | 349.52 | 648.78 | 378.77 | 397.38 | 580.95 |
| Cash and bank deposits | 610.94 | 257.44 | 466.57 | 345.41 | 325.80 |
| Cash and cash equivalents | 610.94 | 257.44 | 466.57 | 345.41 | 325.80 |
| Balance sheet total (assets) | 1 221.13 | 1 116.62 | 1 059.29 | 1 005.96 | 1 113.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -86.51 | 346.51 | 302.23 | 422.06 | 600.87 |
| Profit of the financial year | 433.02 | -44.28 | 119.83 | 178.81 | 174.91 |
| Shareholders equity total | 396.51 | 352.23 | 472.06 | 650.87 | 825.78 |
| Non-current loans from credit institutions | 262.01 | 180.36 | 92.88 | ||
| Non-current liabilities total | 262.01 | 180.36 | 92.88 | ||
| Current loans from credit institutions | 78.35 | 82.70 | 87.48 | 92.88 | |
| Current trade creditors | 49.91 | 55.42 | 281.18 | 66.31 | 28.00 |
| Current owed to participating | 3.23 | 3.23 | 3.23 | 3.23 | 3.36 |
| Short-term deferred tax liabilities | 105.54 | 34.54 | 51.33 | 48.73 | |
| Other non-interest bearing current liabilities | 325.57 | 442.68 | 87.92 | 141.34 | 207.27 |
| Current liabilities total | 562.60 | 584.03 | 494.35 | 355.09 | 287.36 |
| Balance sheet total (liabilities) | 1 221.13 | 1 116.62 | 1 059.29 | 1 005.96 | 1 113.14 |
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