RETURNTOOL ApS — Credit Rating and Financial Key Figures
CVR number: 34595305
Blågårdsgade 3, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 84.00 | 50.00 | -40.00 | -46.00 | -32.32 |
| Employee benefit expenses | - 114.00 | -50.00 | |||
| EBIT | -30.00 | -40.00 | -46.00 | -32.32 | |
| Other financial income | 0.02 | ||||
| Other financial expenses | -1.00 | -1.00 | -1.00 | -2.19 | |
| Pre-tax profit | -31.00 | -41.00 | -47.00 | -34.50 | |
| Income taxes | 7.00 | 9.00 | -16.00 | ||
| Net earnings | -24.00 | -32.00 | -63.00 | -34.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 30.00 | 30.00 | 30.00 | 30.00 | 29.97 |
| Long term receivables total | 30.00 | 30.00 | 30.00 | 30.00 | 29.97 |
| Inventories total | |||||
| Current trade debtors | 4.00 | 8.00 | |||
| Current other receivables | 4.00 | 5.00 | 4.65 | ||
| Current deferred tax assets | 6.00 | 7.00 | 16.00 | ||
| Short term receivables total | 10.00 | 7.00 | 28.00 | 5.00 | 4.65 |
| Cash and bank deposits | 80.00 | 49.00 | 10.00 | 5.00 | 8.62 |
| Cash and cash equivalents | 80.00 | 49.00 | 10.00 | 5.00 | 8.62 |
| Balance sheet total (assets) | 120.00 | 86.00 | 68.00 | 40.00 | 43.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -14.00 | -38.00 | -39.00 | -70.00 | - 133.10 |
| Profit of the financial year | -24.00 | -32.00 | -63.00 | -34.50 | |
| Shareholders equity total | 42.00 | 42.00 | 9.00 | -53.00 | -87.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 14.00 | 15.00 | 17.00 | 12.00 |
| Other non-interest bearing current liabilities | 65.00 | 30.00 | 44.00 | 76.00 | 118.84 |
| Current liabilities total | 78.00 | 44.00 | 59.00 | 93.00 | 130.84 |
| Balance sheet total (liabilities) | 120.00 | 86.00 | 68.00 | 40.00 | 43.24 |
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