Retro Speed ApS — Credit Rating and Financial Key Figures
CVR number: 41408057
Kølsmosevej 6, Enslev 8361 Hasselager
runeravnandersen@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 50.68 | ||||
| External services | -6.88 | ||||
| Gross profit | 43.81 | -6.88 | -7.52 | -6.25 | 1 317.52 |
| Employee benefit expenses | -1 150.00 | ||||
| Total depreciation | -7.58 | ||||
| EBIT | 43.81 | -6.88 | -7.52 | -6.25 | 159.94 |
| Other financial income | 0.07 | 0.21 | |||
| Other financial expenses | -0.87 | -2.93 | -2.60 | -22.52 | |
| Reduction non-current investment assets | - 536.29 | -96.69 | |||
| Net income from associates (fin.) | 223.32 | 20.50 | - 334.50 | ||
| Pre-tax profit | 43.87 | 215.58 | 10.05 | - 879.65 | 40.93 |
| Income taxes | 1.51 | 1.71 | 1.65 | -28.96 | |
| Net earnings | 45.39 | 217.29 | 11.70 | - 879.65 | 11.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 57.42 | ||||
| Tangible assets total | 57.42 | ||||
| Holdings in group member companies | 90.68 | 314.00 | 334.50 | ||
| Investments total | 90.68 | 314.00 | 334.50 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 234.39 | ||||
| Inventories total | 234.39 | ||||
| Current trade debtors | 105.51 | ||||
| Current other receivables | 64.00 | ||||
| Current deferred tax assets | 10.66 | 66.79 | 8.87 | 18.00 | 13.68 |
| Short term receivables total | 10.66 | 66.79 | 8.87 | 18.00 | 183.19 |
| Cash and bank deposits | 56.72 | ||||
| Cash and cash equivalents | 56.72 | ||||
| Balance sheet total (assets) | 101.34 | 380.80 | 343.37 | 18.00 | 531.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 50.68 | 274.00 | 294.50 | ||
| Retained earnings | -50.68 | - 228.62 | -31.83 | 274.37 | - 605.27 |
| Profit of the financial year | 45.39 | 217.29 | 11.70 | - 879.65 | 11.98 |
| Shareholders equity total | 85.39 | 302.67 | 314.37 | - 565.27 | - 553.30 |
| Provisions | 12.63 | ||||
| Non-current owed to group member | 575.78 | 810.46 | |||
| Non-current liabilities total | 575.78 | 810.46 | |||
| Current loans from credit institutions | 0.01 | 0.62 | |||
| Advances received | 4.00 | ||||
| Current trade creditors | 6.88 | 6.88 | 6.88 | 6.88 | 32.50 |
| Current owed to group member | 6.15 | 14.90 | |||
| Short-term deferred tax liabilities | 9.08 | 65.09 | 7.22 | ||
| Other non-interest bearing current liabilities | 225.42 | ||||
| Current liabilities total | 15.95 | 78.12 | 29.00 | 7.50 | 261.92 |
| Balance sheet total (liabilities) | 101.34 | 380.80 | 343.37 | 18.00 | 531.72 |
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