RetailDetail ApS — Credit Rating and Financial Key Figures
CVR number: 36925159
Strandvejen 187, 2900 Hellerup
fpl@privat.dk
tel: 20650803
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 686.53 | 574.81 | 254.77 | 111.14 | - 117.66 |
| Employee benefit expenses | - 570.20 | - 640.96 | - 275.57 | - 102.25 | - 213.81 |
| EBIT | 116.33 | -66.15 | -20.80 | 8.89 | - 331.47 |
| Other financial income | 1.53 | 9.83 | 0.68 | 4.40 | |
| Other financial expenses | -24.97 | -23.85 | -7.81 | -7.26 | -9.04 |
| Pre-tax profit | 92.89 | -80.16 | -27.93 | 6.02 | - 340.51 |
| Income taxes | -20.94 | 17.47 | -11.57 | -1.48 | |
| Net earnings | 71.95 | -62.69 | -39.50 | 4.55 | - 340.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 89.89 | 38.17 | 25.00 | ||
| Prepayments and accrued income | 1.06 | 1.06 | 1.06 | ||
| Current other receivables | 905.96 | 268.31 | 268.31 | 343.31 | 268.89 |
| Current deferred tax assets | 17.47 | 5.90 | 4.42 | 4.42 | |
| Short term receivables total | 995.85 | 285.78 | 313.44 | 373.79 | 274.37 |
| Cash and bank deposits | 161.13 | 735.60 | 203.15 | 241.51 | 46.40 |
| Cash and cash equivalents | 161.13 | 735.60 | 203.15 | 241.51 | 46.40 |
| Balance sheet total (assets) | 1 156.98 | 1 021.38 | 516.58 | 615.30 | 320.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 334.30 | 406.24 | 343.55 | 304.05 | 308.60 |
| Profit of the financial year | 71.95 | -62.69 | -39.50 | 4.55 | - 340.51 |
| Shareholders equity total | 456.24 | 393.55 | 354.05 | 358.60 | 18.09 |
| Provisions | 0.00 | 0.00 | 0.00 | ||
| Non-current liabilities total | |||||
| Current owed to group member | 425.84 | 443.16 | 61.79 | 185.36 | 234.96 |
| Short-term deferred tax liabilities | 20.94 | ||||
| Other non-interest bearing current liabilities | 253.96 | 184.67 | 100.74 | 71.34 | 67.72 |
| Current liabilities total | 700.74 | 627.83 | 162.53 | 256.70 | 302.68 |
| Balance sheet total (liabilities) | 1 156.98 | 1 021.38 | 516.58 | 615.30 | 320.77 |
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