Retail-Four ApS — Credit Rating and Financial Key Figures
CVR number: 40414444
Buddingevej 195, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 064.32 | 4 850.00 | 4 872.00 | 4 335.00 | 7 114.24 |
| Employee benefit expenses | -2 449.06 | -3 897.00 | -3 960.00 | -4 073.00 | -4 691.70 |
| Other operating expenses | -1 074.67 | ||||
| Total depreciation | -8.00 | -15.53 | |||
| EBIT | 615.26 | 953.00 | 912.00 | 254.00 | 1 332.33 |
| Other financial income | 5.83 | 11.00 | 5.00 | 73.67 | |
| Other financial expenses | -7.38 | -7.00 | -7.00 | -15.00 | -31.40 |
| Pre-tax profit | 613.71 | 957.00 | 910.00 | 239.00 | 1 374.60 |
| Income taxes | - 135.01 | - 212.00 | - 200.00 | -55.00 | - 307.94 |
| Net earnings | 478.69 | 745.00 | 710.00 | 184.00 | 1 066.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 47.00 | ||||
| Tangible assets total | 47.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 976.28 | 1 011.00 | 1 351.00 | 1 402.00 | |
| Inventories total | 976.28 | 1 011.00 | 1 351.00 | 1 402.00 | |
| Current trade debtors | 247.41 | 222.00 | 512.00 | 545.00 | 1 007.71 |
| Current amounts owed by group member comp. | 428.00 | 184.00 | 334.00 | 790.50 | |
| Prepayments and accrued income | 29.80 | 34.00 | 22.00 | 23.00 | |
| Current other receivables | 47.01 | 1 122.00 | 27.00 | 11.00 | 1 224.00 |
| Short term receivables total | 324.22 | 1 806.00 | 745.00 | 913.00 | 3 022.21 |
| Cash and bank deposits | 121.87 | 12.00 | 1 792.00 | 1 788.00 | 1 267.91 |
| Cash and cash equivalents | 121.87 | 12.00 | 1 792.00 | 1 788.00 | 1 267.91 |
| Balance sheet total (assets) | 1 422.37 | 2 829.00 | 3 888.00 | 4 150.00 | 4 290.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 734.00 | 307.00 | 2 000.00 | |
| Other reserves | - 150.00 | ||||
| Retained earnings | - 110.60 | - 366.00 | 379.00 | 783.00 | -1 033.42 |
| Profit of the financial year | 478.69 | 745.00 | 710.00 | 184.00 | 1 066.66 |
| Shareholders equity total | 528.69 | 1 163.00 | 1 139.00 | 1 174.00 | 2 083.24 |
| Provisions | 6.56 | 7.00 | 4.00 | 6.00 | |
| Non-current other liabilities | 39.14 | ||||
| Non-current liabilities total | 39.14 | ||||
| Advances received | 4.99 | 19.00 | 12.00 | 11.00 | |
| Current trade creditors | 29.51 | 12.00 | 2 099.00 | 2 339.00 | 1 500.01 |
| Short-term deferred tax liabilities | 128.46 | 345.00 | 8.00 | 54.00 | 338.28 |
| Other non-interest bearing current liabilities | 685.02 | 1 283.00 | 626.00 | 566.00 | 368.60 |
| Current liabilities total | 847.98 | 1 659.00 | 2 745.00 | 2 970.00 | 2 206.89 |
| Balance sheet total (liabilities) | 1 422.37 | 2 829.00 | 3 888.00 | 4 150.00 | 4 290.13 |
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