Retorthaven Powerworks ApS — Credit Rating and Financial Key Figures
CVR number: 37358126
Åbakkevej 7 B, 2690 Karlslunde
pm@pedersen.mail.dk
tel: 26277726
www.retorthaven.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 581.00 | 1 611.00 | |||
| Costs of manufacturing | -4.00 | - 417.00 | |||
| External services | - 274.00 | - 360.00 | |||
| Gross profit | 303.00 | 834.00 | 783.00 | 823.00 | 645.62 |
| Employee benefit expenses | - 449.00 | - 635.00 | - 602.00 | - 644.00 | - 673.98 |
| Total depreciation | -4.00 | -10.00 | -10.00 | -10.00 | -5.83 |
| EBIT | - 150.00 | 189.00 | 171.00 | 169.00 | -34.20 |
| Other financial income | 5.54 | ||||
| Other financial expenses | -3.00 | -8.00 | -13.00 | -13.00 | -23.79 |
| Pre-tax profit | - 153.00 | 181.00 | 158.00 | 156.00 | -52.45 |
| Income taxes | -12.00 | -41.00 | -42.00 | -11.46 | |
| Net earnings | - 153.00 | 169.00 | 117.00 | 114.00 | -63.90 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.00 | 26.00 | 16.00 | 6.00 | |
| Other tangible assets | 93.00 | 92.40 | |||
| Tangible assets total | 12.00 | 26.00 | 16.00 | 99.00 | 92.40 |
| Participating interests | 22.00 | 23.00 | 22.00 | 42.42 | |
| Investments total | 22.00 | 23.00 | 22.00 | 42.42 | |
| Long term receivables total | |||||
| Finished products/goods | 67.00 | 55.00 | 30.00 | 10.00 | |
| Inventories total | 67.00 | 55.00 | 30.00 | 10.00 | |
| Current trade debtors | 37.00 | 397.00 | 253.00 | 95.45 | |
| Current owed by particip. interest comp. | 120.00 | 119.00 | 176.00 | 516.39 | |
| Current other receivables | 54.00 | 54.00 | 82.00 | 121.00 | 108.00 |
| Current deferred tax assets | 1.00 | 2.00 | |||
| Short term receivables total | 54.00 | 211.00 | 599.00 | 552.00 | 719.83 |
| Cash and bank deposits | 13.00 | 26.00 | 162.00 | 37.14 | |
| Cash and cash equivalents | 13.00 | 26.00 | 162.00 | 37.14 | |
| Balance sheet total (assets) | 66.00 | 339.00 | 719.00 | 865.00 | 901.80 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -9.00 | - 161.00 | 7.00 | 124.00 | 237.91 |
| Profit of the financial year | - 153.00 | 169.00 | 117.00 | 114.00 | -63.90 |
| Shareholders equity total | - 112.00 | 58.00 | 174.00 | 288.00 | 224.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 11.00 | 18.00 | 20.00 | 62.27 |
| Short-term deferred tax liabilities | 12.00 | 42.00 | 41.00 | 1.46 | |
| Other non-interest bearing current liabilities | 170.00 | 258.00 | 485.00 | 516.00 | 614.06 |
| Current liabilities total | 178.00 | 281.00 | 545.00 | 577.00 | 677.79 |
| Balance sheet total (liabilities) | 66.00 | 339.00 | 719.00 | 865.00 | 901.80 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.