RETAILPEOPLE A/S — Credit Rating and Financial Key Figures
CVR number: 33880936
Arnakvej 64, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 143.42 | 164.83 | 210.92 | 331.25 | 379.61 |
| Employee benefit expenses | -93.21 | -69.43 | - 148.78 | - 329.16 | - 375.42 |
| Other operating expenses | -17.75 | ||||
| EBIT | 32.47 | 95.40 | 62.14 | 2.09 | 4.20 |
| Other financial income | 5.28 | 8.57 | 15.63 | 8.45 | 19.27 |
| Other financial expenses | -13.52 | -0.07 | -0.39 | -0.28 | |
| Pre-tax profit | 24.23 | 103.89 | 77.38 | 10.26 | 23.47 |
| Income taxes | -6.36 | -22.86 | -17.08 | -2.26 | -5.16 |
| Net earnings | 17.86 | 81.04 | 60.30 | 8.00 | 18.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 375.80 | 649.90 | 733.34 | 844.55 | 880.16 |
| Current other receivables | 271.83 | 125.67 | 129.47 | 4.42 | |
| Current deferred tax assets | 24.41 | 1.55 | |||
| Short term receivables total | 672.04 | 777.13 | 862.81 | 848.97 | 880.16 |
| Cash and bank deposits | 4.74 | 10.10 | 18.66 | 28.67 | 66.32 |
| Cash and cash equivalents | 4.74 | 10.10 | 18.66 | 28.67 | 66.32 |
| Balance sheet total (assets) | 676.77 | 787.23 | 881.47 | 877.64 | 946.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 146.36 | 164.23 | 245.26 | 305.56 | 313.56 |
| Profit of the financial year | 17.86 | 81.04 | 60.30 | 8.00 | 18.31 |
| Shareholders equity total | 664.22 | 745.26 | 805.56 | 813.56 | 831.87 |
| Provisions | -0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.89 | 17.08 | 2.26 | 5.16 | |
| Other non-interest bearing current liabilities | 10.66 | 41.97 | 58.83 | 61.82 | 109.45 |
| Current liabilities total | 12.55 | 41.97 | 75.91 | 64.08 | 114.61 |
| Balance sheet total (liabilities) | 676.77 | 787.23 | 881.47 | 877.64 | 946.48 |
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