RETAIL GEEK ApS — Credit Rating and Financial Key Figures
CVR number: 36020431
Porsevænget 1, 8464 Galten
kasper.e.smith@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.25 | - 161.68 | -22.36 | -16.97 | -18.75 |
| EBIT | -15.25 | - 161.68 | -22.36 | -16.97 | -18.75 |
| Other financial income | 27.83 | 47.39 | 57.18 | 60.11 | 184.89 |
| Other financial expenses | -2.79 | - 100.48 | - 325.67 | - 379.62 | - 328.75 |
| Net income from associates (fin.) | 569.71 | 2 393.22 | 1 935.11 | 1 181.17 | 4 268.07 |
| Pre-tax profit | 579.50 | 2 178.45 | 1 644.27 | 844.70 | 4 105.46 |
| Income taxes | -1.99 | 36.17 | 63.39 | 73.71 | 35.45 |
| Net earnings | 577.51 | 2 214.62 | 1 707.67 | 918.41 | 4 140.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 082.96 | 14 787.78 | 15 486.23 | 14 129.40 | 10 887.82 |
| Participating interests | 102.60 | ||||
| Investments total | 1 185.56 | 14 787.78 | 15 486.23 | 14 129.40 | 10 887.82 |
| Non-current other receivables | 844.61 | 854.97 | 856.98 | 3 195.02 | |
| Long term receivables total | 844.61 | 854.97 | 856.98 | 3 195.02 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 244.41 | 2 172.38 | 2 145.76 | 2 056.90 | 2 192.57 |
| Current owed by particip. interest comp. | 102.20 | ||||
| Current other receivables | 14.21 | ||||
| Current deferred tax assets | 111.45 | 125.37 | 276.08 | 204.50 | |
| Short term receivables total | 2 346.61 | 2 298.04 | 2 271.13 | 2 332.97 | 2 397.06 |
| Cash and bank deposits | 235.89 | 2.11 | 192.21 | ||
| Cash and cash equivalents | 235.89 | 2.11 | 192.21 | ||
| Balance sheet total (assets) | 3 768.05 | 17 932.54 | 18 612.33 | 17 319.35 | 16 672.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 984.56 | 21.63 | 636.81 | ||
| Retained earnings | 2 031.79 | 3 459.23 | 4 944.28 | 7 170.95 | 7 967.36 |
| Profit of the financial year | 577.51 | 2 214.62 | 1 707.67 | 918.41 | 4 140.90 |
| Shareholders equity total | 3 754.46 | 5 858.48 | 7 453.15 | 8 257.16 | 12 280.27 |
| Non-current loans from credit institutions | 5 336.15 | 4 321.73 | 3 377.10 | 1 728.62 | |
| Non-current owed to group member | 3 525.59 | 3 614.75 | 2 686.19 | 220.07 | |
| Non-current other liabilities | 1 583.33 | 1 256.64 | |||
| Non-current deferred tax liabilities | 941.67 | 626.72 | |||
| Non-current liabilities total | 10 445.07 | 9 193.12 | 7 004.96 | 2 575.41 | |
| Current loans from credit institutions | 1 533.66 | 1 742.97 | 1 739.89 | 1 539.32 | |
| Current trade creditors | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 |
| Current owed to group member | 77.51 | 206.12 | 295.51 | 259.58 | |
| Short-term deferred tax liabilities | 2.20 | ||||
| Other non-interest bearing current liabilities | 0.02 | 6.45 | 5.60 | 10.46 | 6.17 |
| Current liabilities total | 13.59 | 1 628.99 | 1 966.06 | 2 057.23 | 1 816.44 |
| Balance sheet total (liabilities) | 3 768.05 | 17 932.54 | 18 612.33 | 17 319.35 | 16 672.12 |
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