RETAIL DK ApS — Credit Rating and Financial Key Figures

CVR number: 29825343
Asnæs Centret 3-5, 4550 Asnæs

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-3.56-4.08-4.22-3.31-3.78
Total depreciation-0.00
EBIT-3.56-4.08-4.22-3.31-3.78
Other financial income200.766.983.9310.201 283.54
Other financial expenses-40.53-27.47-13.65-50.58-26.84
Pre-tax profit156.67-24.58-13.93-43.691 252.92
Income taxes8.545.733.069.61- 275.64
Net earnings165.21-18.85-10.87-34.08977.28

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings0.00
Tangible assets total0.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.140.16149.7271.98156.56173.86
Current deferred tax assets8.545.733.069.61
Short term receivables total148.70155.4575.04166.17173.86
Cash and bank deposits0.440.3575.25
Cash and cash equivalents0.440.3575.25
Balance sheet total (assets)149.15155.80150.29166.17173.86

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital3 000.003 000.003 000.003 000.003 000.00
Retained earnings-4 199.04-4 033.83-4 052.68-4 063.55-4 097.63
Profit of the financial year165.21-18.85-10.87-34.08977.28
Shareholders equity total-1 033.83-1 052.68-1 063.55-1 097.63- 120.35
Non-current liabilities total
Current owed to group member7.147.430.020.030.03
Short-term deferred tax liabilities275.64
Other non-interest bearing current liabilities1 175.831 201.051 213.811 263.7718.54
Current liabilities total1 182.971 208.481 213.831 263.79294.21
Balance sheet total (liabilities)149.15155.80150.29166.17173.86
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