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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 200.76 | 6.98 | 3.93 | 10.20 | 1 283.54 |
| Other financial expenses | -40.53 | -27.47 | -13.65 | -50.58 | -26.84 |
| Pre-tax profit | 156.67 | -24.58 | -13.93 | -43.69 | 1 252.92 |
| Income taxes | 8.54 | 5.73 | 3.06 | 9.61 | - 275.64 |
| Net earnings | 165.21 | -18.85 | -10.87 | -34.08 | 977.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.00 | ||||
| Tangible assets total | 0.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 140.16 | 149.72 | 71.98 | 156.56 | 173.86 |
| Current deferred tax assets | 8.54 | 5.73 | 3.06 | 9.61 | |
| Short term receivables total | 148.70 | 155.45 | 75.04 | 166.17 | 173.86 |
| Cash and bank deposits | 0.44 | 0.35 | 75.25 | ||
| Cash and cash equivalents | 0.44 | 0.35 | 75.25 | ||
| Balance sheet total (assets) | 149.15 | 155.80 | 150.29 | 166.17 | 173.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Retained earnings | -4 199.04 | -4 033.83 | -4 052.68 | -4 063.55 | -4 097.63 |
| Profit of the financial year | 165.21 | -18.85 | -10.87 | -34.08 | 977.28 |
| 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 member | 7.14 | 7.43 | 0.02 | 0.03 | 0.03 |
| Short-term deferred tax liabilities | 275.64 | ||||
| Other non-interest bearing current liabilities | 1 175.83 | 1 201.05 | 1 213.81 | 1 263.77 | 18.54 |
| Current liabilities total | 1 182.97 | 1 208.48 | 1 213.83 | 1 263.79 | 294.21 |
| Balance sheet total (liabilities) | 149.15 | 155.80 | 150.29 | 166.17 | 173.86 |
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