Real Retro ApS — Credit Rating and Financial Key Figures
CVR number: 37264687
Brombærvej 11, 8920 Randers NV
RealRetroDK@gmail.com
tel: 20897084
www.RealRetro.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42.48 | 200.50 | 228.03 | 106.28 | 468.05 |
| Employee benefit expenses | -17.73 | -49.88 | -97.14 | - 189.20 | - 307.99 |
| Total depreciation | -10.00 | -10.00 | -10.00 | -10.00 | |
| EBIT | 14.75 | 140.62 | 120.89 | -72.92 | 160.06 |
| Other financial income | 0.31 | ||||
| Other financial expenses | -4.91 | -6.05 | -12.25 | -17.82 | -11.91 |
| Pre-tax profit | 9.84 | 134.57 | 108.64 | -90.74 | 148.47 |
| Income taxes | -2.30 | -28.61 | -24.07 | 19.96 | -32.69 |
| Net earnings | 7.54 | 105.96 | 84.57 | -70.78 | 115.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 30.00 | 20.00 | 10.00 | ||
| Tangible assets total | 30.00 | 20.00 | 10.00 | ||
| Investments total | 13.75 | 20.23 | 21.27 | 51.50 | 51.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 90.35 | 128.05 | 224.50 | ||
| Finished products/goods | 201.69 | 87.72 | |||
| Inventories total | 90.35 | 128.05 | 224.50 | 201.69 | 87.72 |
| Current trade debtors | 20.00 | 27.99 | 45.42 | 2.13 | 91.59 |
| Prepayments and accrued income | 2.60 | 2.60 | |||
| Current other receivables | 0.51 | ||||
| Current deferred tax assets | 0.72 | 27.96 | |||
| Short term receivables total | 23.32 | 30.59 | 45.42 | 30.09 | 92.10 |
| Cash and bank deposits | 143.03 | 301.14 | 293.50 | 244.18 | 509.59 |
| Cash and cash equivalents | 143.03 | 301.14 | 293.50 | 244.18 | 509.59 |
| Balance sheet total (assets) | 300.46 | 500.01 | 594.69 | 527.45 | 740.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 45.00 | ||||
| Retained earnings | 145.28 | 162.82 | 268.78 | 353.35 | 282.57 |
| Profit of the financial year | 7.54 | 105.96 | 84.57 | -70.78 | 115.77 |
| Shareholders equity total | 202.82 | 308.78 | 393.35 | 322.57 | 438.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.89 | 1.39 | 4.09 | 32.05 | 1.02 |
| Current owed to participating | 82.44 | 93.70 | 134.02 | 136.35 | 137.21 |
| Short-term deferred tax liabilities | 21.61 | 15.13 | 4.76 | ||
| Other non-interest bearing current liabilities | 10.30 | 74.55 | 48.09 | 36.48 | 159.57 |
| Current liabilities total | 97.63 | 191.24 | 201.34 | 204.88 | 302.57 |
| Balance sheet total (liabilities) | 300.46 | 500.01 | 594.69 | 527.45 | 740.91 |
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