Retax ApS — Credit Rating and Financial Key Figures
CVR number: 33947690
Dybrovej 1 A, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.86 | -11.99 | -6.83 | -7.03 | 77.27 |
| Employee benefit expenses | -0.71 | ||||
| Total depreciation | - 125.00 | - 125.00 | -30.00 | ||
| EBIT | 3.15 | -11.99 | - 131.83 | - 132.03 | 47.27 |
| Other financial expenses | -13.76 | -21.39 | -33.22 | -20.23 | -11.56 |
| Pre-tax profit | -10.60 | -33.37 | - 165.04 | - 152.26 | 35.70 |
| Income taxes | 2.33 | 7.34 | 29.70 | 33.46 | -1.29 |
| Net earnings | -8.27 | -26.03 | - 135.34 | - 118.81 | 34.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.06 | 9.72 | 17.06 | 17.06 | |
| Current other receivables | 390.12 | 886.77 | 125.00 | 30.21 | |
| Current deferred tax assets | 8.66 | 7.34 | 29.70 | 63.16 | 61.86 |
| Short term receivables total | 399.84 | 903.83 | 171.77 | 110.43 | 61.86 |
| Cash and bank deposits | 556.17 | 43.80 | 97.89 | 59.60 | 169.44 |
| Cash and cash equivalents | 556.17 | 43.80 | 97.89 | 59.60 | 169.44 |
| Balance sheet total (assets) | 956.01 | 947.63 | 269.66 | 170.03 | 231.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -20.14 | -28.41 | -54.44 | - 189.78 | 141.42 |
| Profit of the financial year | -8.27 | -26.03 | - 135.34 | - 118.81 | 34.41 |
| Shareholders equity total | 21.59 | -4.44 | - 139.78 | - 258.59 | 225.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to group member | 400.80 | 420.84 | |||
| Other non-interest bearing current liabilities | 931.42 | 949.07 | 5.64 | 4.78 | 2.48 |
| Current liabilities total | 934.42 | 952.07 | 409.44 | 428.62 | 5.48 |
| Balance sheet total (liabilities) | 956.01 | 947.63 | 269.66 | 170.03 | 231.30 |
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