Re-Trade.dk ApS — Credit Rating and Financial Key Figures
CVR number: 37553883
Jørgen Ruds Vej 10, 4300 Holbæk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 97.80 | 2 511.16 | |
| External services | -3.50 | -25.73 | - 704.04 |
| Gross profit | -3.50 | 72.07 | 1 807.12 |
| Wages and salaries | - 203.05 | -2 053.51 | |
| Social security expenses | -29.16 | - 795.66 | |
| EBIT | -3.50 | - 160.13 | -1 042.06 |
| Other financial expenses | -25.42 | ||
| Reduction non-current investment assets | -0.25 | ||
| Pre-tax profit | -3.50 | - 185.55 | -1 042.30 |
| Net earnings | -3.50 | - 185.55 | -1 042.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2.64 | ||||
| Inventories total | 2.64 | ||||
| Current trade debtors | 185.74 | ||||
| Current other receivables | 100.81 | ||||
| Short term receivables total | 100.81 | 185.74 | |||
| Cash and bank deposits | 5.00 | 5.00 | 40.00 | 56.74 | 155.89 |
| Cash and cash equivalents | 5.00 | 5.00 | 40.00 | 56.74 | 155.89 |
| Balance sheet total (assets) | 5.00 | 5.00 | 40.00 | 157.56 | 344.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.17 | -3.17 | -6.67 | - 192.22 | |
| Profit of the financial year | -3.50 | - 185.55 | -1 042.30 | ||
| Shareholders equity total | 5.00 | 1.83 | 33.33 | - 152.22 | -1 194.53 |
| Non-current liabilities total | |||||
| Short-term capital loans | 1 326.39 | ||||
| Current loans from credit institutions | 1.30 | ||||
| Current trade creditors | 3.50 | 17.34 | |||
| Current owed to participating | 3.17 | 3.17 | 0.88 | 0.88 | |
| Other non-interest bearing current liabilities | 290.25 | 211.51 | |||
| Current liabilities total | 3.17 | 6.67 | 309.78 | 1 538.79 | |
| Balance sheet total (liabilities) | 5.00 | 5.00 | 40.00 | 157.56 | 344.26 |
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