Retreal 4 Aarhus ApS — Credit Rating and Financial Key Figures
CVR number: 37783218
Southamptongade 4, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 842.99 | 1 688.03 | 21 389.09 | -86 868.57 | 4 960.17 |
| Other operating expenses | - 325.00 | ||||
| Reduction in value of non-current assets | 8 000.00 | 3 000.00 | 25 402.71 | -84 336.14 | 6 410.40 |
| EBIT | 16 842.99 | 1 688.03 | 21 064.09 | - 171 204.71 | 11 370.57 |
| Other financial income | 7.17 | 10.85 | |||
| Other financial expenses | - 873.58 | -1 424.35 | -5 178.48 | -5 614.88 | -6 146.85 |
| Pre-tax profit | 7 969.40 | 263.68 | 15 885.61 | -92 476.27 | -1 175.83 |
| Income taxes | -1 716.22 | -58.01 | -3 506.06 | 6 028.14 | 732.64 |
| Net earnings | 6 253.18 | 205.67 | 12 379.55 | -86 448.13 | - 443.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 69 000.00 | 116 939.76 | 144 593.68 | 63 737.10 | 74 666.60 |
| Advance payments and construction in progress | 4 584.26 | ||||
| Tangible assets total | 73 584.26 | 116 939.76 | 144 593.68 | 63 737.10 | 74 666.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.20 | 3.28 | |||
| Prepayments and accrued income | 23.94 | 33.77 | 33.76 | 29.06 | |
| Current other receivables | 654.85 | 756.66 | 233.30 | 236.01 | |
| Current deferred tax assets | 3.72 | 146.97 | 322.21 | 1 054.85 | |
| Short term receivables total | 46.86 | 691.90 | 937.39 | 584.57 | 1 290.87 |
| Cash and bank deposits | 2 277.66 | 1 421.05 | 9 721.73 | 4 390.79 | 744.13 |
| Cash and cash equivalents | 2 277.66 | 1 421.05 | 9 721.73 | 4 390.79 | 744.13 |
| Balance sheet total (assets) | 75 908.77 | 119 052.71 | 155 252.81 | 68 712.46 | 76 701.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 18 549.95 | 24 803.14 | 25 008.81 | 37 388.36 | -49 059.78 |
| Profit of the financial year | 6 253.18 | 205.67 | 12 379.55 | -86 448.13 | - 443.19 |
| Shareholders equity total | 24 953.14 | 25 158.81 | 37 538.36 | -48 909.78 | -49 352.96 |
| Provisions | 1 774.63 | 1 832.64 | 5 529.07 | ||
| Non-current loans from credit institutions | 42 731.37 | ||||
| Non-current owed to group member | 86.55 | 46 445.55 | 66 507.71 | 72 107.34 | 80 942.68 |
| Non-current other liabilities | 89.52 | 115.99 | 17.88 | 21.91 | 21.79 |
| Non-current liabilities total | 42 907.45 | 46 561.54 | 66 525.59 | 72 129.25 | 80 964.47 |
| Current loans from credit institutions | 43 721.81 | 44 710.49 | 44 973.03 | 44 718.66 | |
| Current trade creditors | 5 870.63 | 1 777.90 | 949.31 | 410.60 | 371.43 |
| Other non-interest bearing current liabilities | 402.93 | 0.02 | 109.35 | ||
| Current liabilities total | 6 273.56 | 45 499.73 | 45 659.80 | 45 492.98 | 45 090.09 |
| Balance sheet total (liabilities) | 75 908.77 | 119 052.71 | 155 252.81 | 68 712.46 | 76 701.60 |
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