RetailDetail ApS — Credit Rating and Financial Key Figures
CVR number: 36925159
Strandvejen 187, 2900 Hellerup
fpl@privat.dk
tel: 20650803
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 553.10 | 686.53 | 574.81 | 254.77 | 114.89 |
| Employee benefit expenses | - 323.07 | - 570.20 | - 640.96 | - 275.57 | - 106.00 |
| Total depreciation | -20.00 | ||||
| EBIT | 210.03 | 116.33 | -66.15 | -20.80 | 8.89 |
| Other financial income | 1.53 | 9.83 | 0.68 | 4.40 | |
| Other financial expenses | -17.50 | -24.97 | -23.85 | -7.81 | -7.26 |
| Pre-tax profit | 192.53 | 92.89 | -80.16 | -27.93 | 6.02 |
| Income taxes | -43.56 | -20.94 | 17.47 | -11.57 | -1.48 |
| Net earnings | 148.97 | 71.95 | -62.69 | -39.50 | 4.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 253.17 | 89.89 | 38.17 | 25.00 | |
| Prepayments and accrued income | 1.06 | 1.06 | |||
| Current other receivables | 248.65 | 905.96 | 268.31 | 268.31 | 343.31 |
| Current deferred tax assets | 17.47 | 5.90 | 4.42 | ||
| Short term receivables total | 501.81 | 995.85 | 285.78 | 313.44 | 373.79 |
| Cash and bank deposits | 535.24 | 161.13 | 735.60 | 203.15 | 241.51 |
| Cash and cash equivalents | 535.24 | 161.13 | 735.60 | 203.15 | 241.51 |
| Balance sheet total (assets) | 1 037.05 | 1 156.98 | 1 021.38 | 516.58 | 615.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 120.00 | ||||
| Retained earnings | 185.32 | 334.30 | 406.24 | 343.55 | 304.05 |
| Profit of the financial year | 148.97 | 71.95 | -62.69 | -39.50 | 4.55 |
| Shareholders equity total | 504.30 | 456.24 | 393.55 | 354.05 | 358.60 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-current liabilities total | |||||
| Current owed to group member | 372.29 | 425.84 | 443.16 | 61.79 | 185.36 |
| Short-term deferred tax liabilities | 47.96 | 20.94 | |||
| Other non-interest bearing current liabilities | 112.51 | 253.96 | 184.67 | 100.74 | 71.34 |
| Current liabilities total | 532.75 | 700.74 | 627.83 | 162.53 | 256.70 |
| Balance sheet total (liabilities) | 1 037.05 | 1 156.98 | 1 021.38 | 516.58 | 615.30 |
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