RETAIL BRAZIL 1 ApS — Credit Rating and Financial Key Figures
CVR number: 32666256
Åhusene 6, 8382 Hinnerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 246.32 | - 241.27 | |||
| Gross profit | - 248.53 | - 303.39 | - 215.81 | - 246.32 | - 241.27 |
| EBIT | - 248.53 | - 303.39 | - 215.81 | - 246.32 | - 241.27 |
| Other financial income | 587.89 | 277.16 | |||
| Other financial expenses | - 101.37 | -1 938.48 | - 305.11 | - 486.18 | - 980.53 |
| Net income from associates (fin.) | 494.81 | -6 820.08 | - 952.87 | 19 839.99 | |
| Pre-tax profit | 144.90 | -9 061.95 | -1 473.79 | 19 695.38 | - 944.64 |
| Net earnings | 144.90 | -9 061.95 | -1 473.79 | 19 695.38 | - 944.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 22 034.32 | 15 087.37 | 16 014.64 | 38 754.62 | 40 533.62 |
| Investments total | 22 034.32 | 15 087.37 | 16 014.64 | 38 754.62 | 40 533.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 397.63 | 4 523.02 | 4 509.88 | 5 097.77 | 5 372.59 |
| Prepayments and accrued income | 41.57 | 31.98 | 35.98 | 35.16 | |
| Short term receivables total | 6 439.20 | 4 555.00 | 4 545.86 | 5 132.93 | 5 372.59 |
| Cash and bank deposits | 12.34 | 2 596.32 | 220.99 | 404.42 | 1 876.41 |
| Cash and cash equivalents | 12.34 | 2 596.32 | 220.99 | 404.42 | 1 876.41 |
| Balance sheet total (assets) | 28 485.86 | 22 238.68 | 20 781.49 | 44 291.97 | 47 782.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50 000.00 | 50 000.00 | 50 000.00 | 50 000.00 | 50 000.00 |
| Other reserves | -24 273.77 | -24 323.23 | -21 733.67 | ||
| Retained earnings | -21 720.18 | 2 698.50 | -6 313.99 | -10 377.35 | -12 415.64 |
| Profit of the financial year | 144.90 | -9 061.95 | -1 473.79 | 19 695.38 | - 944.64 |
| Shareholders equity total | 28 424.73 | 19 362.78 | 17 888.99 | 37 584.36 | 36 639.72 |
| Non-current owed to group member | 1 969.83 | ||||
| Non-current deferred tax liabilities | 2 800.00 | 6 547.78 | 9 086.95 | ||
| Non-current liabilities total | 2 800.00 | 6 547.78 | 11 056.78 | ||
| Current loans from credit institutions | 2 800.00 | ||||
| Current trade creditors | 52.03 | 74.06 | 55.78 | 110.16 | 86.12 |
| Current owed to participating | 1.38 | 0.85 | 0.10 | 49.67 | |
| Other non-interest bearing current liabilities | 7.72 | 1.00 | 36.62 | ||
| Current liabilities total | 61.13 | 75.91 | 2 892.50 | 159.83 | 86.12 |
| Balance sheet total (liabilities) | 28 485.86 | 22 238.68 | 20 781.49 | 44 291.97 | 47 782.62 |
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