ReTest Security ApS — Credit Rating and Financial Key Figures
CVR number: 40398961
Hørkær 26, 2730 Herlev
info@retest.dk
tel: 61414414
www.retest.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 059.62 | ||||
| External services | - 401.40 | ||||
| Gross profit | 2 658.21 | 4 125.60 | 4 037.60 | 6 036.32 | 9 854.88 |
| Wages and salaries | -1 900.08 | ||||
| Employee benefit expenses | -2 968.35 | -4 016.09 | -7 547.18 | -11 427.68 | |
| EBIT | 758.14 | 1 157.25 | 21.51 | -1 510.86 | -1 572.79 |
| Other financial income | 0.21 | 50.99 | |||
| Other financial expenses | -7.26 | -17.52 | -14.19 | -25.97 | - 117.10 |
| Pre-tax profit | 751.09 | 1 139.72 | 7.33 | -1 536.83 | -1 638.91 |
| Income taxes | - 165.53 | - 252.07 | |||
| Net earnings | 585.56 | 887.65 | 7.33 | -1 536.83 | -1 638.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 537.69 | 743.75 | |||
| Intangible assets total | 537.69 | 743.75 | |||
| Tangible assets total | |||||
| Investments total | 37.60 | 54.40 | 78.80 | 227.13 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 340.06 | 1 449.25 | 1 216.53 | 947.77 | 1 036.43 |
| Prepayments and accrued income | 36.36 | ||||
| Current other receivables | 53.20 | 6.87 | 11.92 | ||
| Current deferred tax assets | 310.54 | 483.92 | 528.19 | ||
| Short term receivables total | 393.26 | 1 449.25 | 1 533.94 | 1 431.68 | 1 612.91 |
| Cash and bank deposits | 864.88 | 827.59 | 621.95 | 690.11 | 8.87 |
| Cash and cash equivalents | 864.88 | 827.59 | 621.95 | 690.11 | 8.87 |
| Balance sheet total (assets) | 1 258.15 | 2 314.44 | 2 210.30 | 2 738.28 | 2 592.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | - 221.20 | 470.59 | |||
| Other reserves | 419.40 | 580.12 | |||
| Retained earnings | 207.49 | - 369.33 | - 915.23 | -1 327.30 | -3 024.85 |
| Profit of the financial year | 585.56 | 887.65 | 7.33 | -1 536.83 | -1 638.91 |
| Shareholders equity total | 631.85 | 1 048.91 | - 847.90 | -2 384.73 | -4 023.64 |
| Non-current accruals and deferred income | 144.37 | ||||
| Non-current liabilities total | 144.37 | ||||
| Current loans from credit institutions | 1 167.59 | ||||
| Current trade creditors | 26.76 | 59.51 | 77.37 | 179.19 | 209.34 |
| Current owed to participating | 1.80 | 1.80 | 1.80 | 1.80 | |
| Current owed to group member | 1.80 | ||||
| Short-term deferred tax liabilities | 165.53 | 250.36 | |||
| Other non-interest bearing current liabilities | 432.21 | 953.86 | 963.50 | 2 142.98 | 1 511.79 |
| Accruals and deferred income | 2 015.52 | 2 799.03 | 3 581.41 | ||
| Current liabilities total | 626.30 | 1 265.53 | 3 058.20 | 5 123.00 | 6 471.93 |
| Balance sheet total (liabilities) | 1 258.15 | 2 314.44 | 2 210.30 | 2 738.28 | 2 592.66 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.