RETECSHOP.DK ApS — Credit Rating and Financial Key Figures
CVR number: 42541214
Industrivej 11, 9440 Aabybro
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.88 | -8.50 | -2.00 |
| EBIT | -8.88 | -8.50 | -2.00 |
| Other financial income | 0.01 | ||
| Other financial expenses | -0.13 | -1.78 | |
| Pre-tax profit | -9.00 | -10.28 | -1.99 |
| Income taxes | 1.57 | 2.26 | 0.44 |
| Net earnings | -7.43 | -8.02 | -1.55 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 1.57 | 1.57 | |
| Current other receivables | 0.36 | 1.93 | |
| Current deferred tax assets | 0.44 | ||
| Short term receivables total | 1.57 | 1.93 | 2.36 |
| Cash and bank deposits | 37.00 | 34.72 | 32.73 |
| Cash and cash equivalents | 37.00 | 34.72 | 32.73 |
| Balance sheet total (assets) | 38.57 | 36.64 | 35.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.43 | -15.45 | |
| Profit of the financial year | -7.43 | -8.02 | -1.55 |
| Shareholders equity total | 32.57 | 24.55 | 23.00 |
| Non-current liabilities total | |||
| Current trade creditors | 6.00 | 7.80 | 7.80 |
| Current owed to group member | 4.29 | 4.29 | |
| Current liabilities total | 6.00 | 12.09 | 12.10 |
| Balance sheet total (liabilities) | 38.57 | 36.64 | 35.09 |
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