RETAIL SALE ApS — Credit Rating and Financial Key Figures
CVR number: 32947263
Søren Nordbysvej 15, 9850 Hirtshals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 037.00 | 3 826.00 | 3 215.52 | 2 856.66 | 3 396.17 |
| Employee benefit expenses | -2 506.00 | -2 583.00 | -2 637.58 | -2 325.51 | -2 242.70 |
| Other operating expenses | -7.00 | -59.03 | -29.95 | -6.25 | |
| Total depreciation | - 164.00 | - 176.00 | - 148.71 | - 123.17 | -75.79 |
| EBIT | 1 360.00 | 1 067.00 | 370.20 | 378.03 | 1 071.43 |
| Other financial income | 8.00 | 14.00 | 16.16 | 53.17 | 65.76 |
| Other financial expenses | -2.00 | -1.06 | -0.92 | -0.06 | |
| Pre-tax profit | 1 368.00 | 1 079.00 | 385.30 | 430.28 | 1 137.13 |
| Income taxes | - 307.00 | - 243.00 | -88.25 | - 101.00 | - 255.43 |
| Net earnings | 1 061.00 | 836.00 | 297.05 | 329.28 | 881.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 582.00 | 536.00 | 304.69 | 141.57 | 197.77 |
| Tangible assets total | 582.00 | 536.00 | 304.69 | 141.57 | 197.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 73.00 | 76.00 | 108.96 | ||
| Current amounts owed by group member comp. | 1 859.00 | 2 582.00 | 2 094.32 | 2 691.34 | 3 385.05 |
| Prepayments and accrued income | 13.00 | ||||
| Current deferred tax assets | 6.00 | 22.00 | 19.00 | ||
| Short term receivables total | 1 945.00 | 2 658.00 | 2 209.28 | 2 713.34 | 3 404.05 |
| Cash and bank deposits | 1 415.00 | ||||
| Cash and cash equivalents | 1 415.00 | ||||
| Balance sheet total (assets) | 3 942.00 | 3 194.00 | 2 513.97 | 2 854.91 | 3 601.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Shares repurchased | 600.00 | 400.00 | 250.00 | 250.00 | 400.00 |
| Retained earnings | - 212.00 | 450.00 | 1 035.24 | 1 082.29 | 1 011.57 |
| Profit of the financial year | 1 061.00 | 836.00 | 297.05 | 329.28 | 881.70 |
| Shareholders equity total | 1 609.00 | 1 846.00 | 1 742.29 | 1 821.57 | 2 453.27 |
| Provisions | 12.00 | 15.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 88.00 | 44.11 | 57.24 | 57.86 | |
| Short-term deferred tax liabilities | 307.00 | 240.00 | 109.25 | 117.00 | 252.43 |
| Other non-interest bearing current liabilities | 2 014.00 | 1 005.00 | 618.31 | 859.10 | 838.26 |
| Current liabilities total | 2 321.00 | 1 333.00 | 771.68 | 1 033.34 | 1 148.55 |
| Balance sheet total (liabilities) | 3 942.00 | 3 194.00 | 2 513.97 | 2 854.91 | 3 601.82 |
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