Dansk Retail Service ApS — Credit Rating and Financial Key Figures
CVR number: 30729811
Tempovej 6, 8500 Grenaa
chalotte@ddadm.dk
tel: 21665292
Income statement (kDKK)
2020 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.26 | - 111.77 | 31.01 |
| EBIT | -2.26 | - 111.77 | 31.01 |
| Other financial expenses | -2.84 | -25.23 | |
| Pre-tax profit | -2.26 | - 114.61 | 5.79 |
| Income taxes | -1.25 | ||
| Net earnings | -2.26 | - 114.61 | 4.53 |
Assets (kDKK)
2019 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 28.19 | |
| Current other receivables | 21.70 | |
| Short term receivables total | 49.88 | |
| Cash and bank deposits | 2.26 | |
| Cash and cash equivalents | 2.26 | |
| Balance sheet total (assets) | 2.26 | 49.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 456.62 | - 456.62 | - 458.88 | - 458.88 | - 551.80 |
| Profit of the financial year | -2.26 | - 114.61 | 4.53 | ||
| Shareholders equity total | - 331.62 | - 333.88 | - 333.88 | - 448.49 | - 422.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 448.49 | 461.87 | |||
| Current owed to group member | 333.88 | 333.88 | 333.88 | ||
| Short-term deferred tax liabilities | 1.25 | ||||
| Other non-interest bearing current liabilities | 9.02 | ||||
| Current liabilities total | 333.88 | 333.88 | 333.88 | 448.49 | 472.15 |
| Balance sheet total (liabilities) | 2.26 | 49.88 |
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