RETAP ApS — Credit Rating and Financial Key Figures
CVR number: 32839517
Præstegårdsvej 9, 6534 Agerskov
lbp@retap.dk
tel: 77340765
retap.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 481.59 | 2 657.56 | 3 841.43 | 2 728.93 | 1 893.72 |
| Employee benefit expenses | -5 593.20 | -4 090.18 | -2 378.48 | -1 822.92 | -1 846.82 |
| Other operating expenses | -2 556.40 | ||||
| Total depreciation | -1 224.92 | - 991.67 | - 795.78 | - 482.50 | - 370.59 |
| EBIT | 1 663.47 | -4 980.69 | 667.17 | 423.51 | - 323.69 |
| Other financial income | 12.70 | ||||
| Other financial expenses | - 212.60 | - 227.12 | - 335.09 | - 270.48 | - 376.05 |
| Pre-tax profit | 1 463.57 | -5 207.82 | 332.08 | 153.03 | - 699.74 |
| Income taxes | - 328.18 | 580.29 | -74.59 | -38.58 | 147.97 |
| Net earnings | 1 135.38 | -4 627.53 | 257.48 | 114.46 | - 551.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 3 172.04 | 2 342.96 | 1 684.44 | 1 323.48 | 995.49 |
| Intangible assets total | 3 172.04 | 2 342.96 | 1 684.44 | 1 323.48 | 995.49 |
| Buildings | 133.45 | 74.78 | 18.54 | 5.60 | |
| Machinery and equipment | 366.99 | 263.06 | 182.05 | 130.97 | 93.97 |
| Tangible assets total | 500.45 | 337.85 | 200.59 | 136.57 | 93.97 |
| Investments total | |||||
| Non-curr. owed by particip. interest comp. | 250.00 | 750.93 | |||
| Non-current other receivables | 76.89 | ||||
| Long term receivables total | 76.89 | 250.00 | 750.93 | ||
| Finished products/goods | 2 796.74 | 1 922.03 | 1 868.25 | 2 542.90 | 3 264.86 |
| Advance payments | 437.36 | 783.53 | |||
| Inventories total | 2 796.74 | 1 922.03 | 1 868.25 | 2 980.26 | 4 048.40 |
| Current trade debtors | 1 534.96 | 133.68 | 346.27 | 572.05 | 472.46 |
| Current amounts owed by group member comp. | 2 450.98 | 966.32 | 833.19 | 608.82 | 654.83 |
| Current owed by particip. interest comp. | 44.58 | ||||
| Prepayments and accrued income | 303.02 | 57.94 | 43.91 | 99.37 | 115.61 |
| Current other receivables | 496.03 | 328.96 | 645.43 | 116.49 | 0.62 |
| Short term receivables total | 4 785.00 | 1 486.89 | 1 868.80 | 1 396.73 | 1 288.10 |
| Cash and bank deposits | 12.65 | 312.90 | 1 607.08 | 357.13 | 336.65 |
| Cash and cash equivalents | 12.65 | 312.90 | 1 607.08 | 357.13 | 336.65 |
| Balance sheet total (assets) | 11 343.77 | 6 402.63 | 7 229.16 | 6 444.18 | 7 513.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 780.00 | 3 780.00 | 3 780.00 | 3 780.00 | 3 780.00 |
| Other reserves | 2 303.77 | 1 827.51 | 1 313.87 | 1 032.19 | 776.48 |
| Retained earnings | -3 993.92 | -2 382.27 | -6 496.16 | -5 957.00 | -5 586.84 |
| Profit of the financial year | 1 135.38 | -4 627.53 | 257.48 | 114.46 | - 551.78 |
| Shareholders equity total | 3 225.24 | -1 402.29 | -1 144.81 | -1 030.35 | -1 582.13 |
| Provisions | 644.23 | 63.94 | 138.53 | 177.11 | 29.15 |
| Capital loans | 1 500.00 | 1 500.00 | 2 490.00 | 2 490.00 | 2 490.00 |
| Non-current loans from credit institutions | 3 000.00 | 3 000.00 | 1 800.00 | ||
| Non-current other liabilities | 527.63 | 781.73 | 621.23 | 465.97 | 377.72 |
| Non-current liabilities total | 2 027.63 | 2 281.73 | 6 111.23 | 5 955.97 | 4 667.72 |
| Current loans from credit institutions | 2 607.46 | 4 399.07 | 1 457.26 | 903.62 | 4 081.05 |
| Current trade creditors | 728.47 | 47.84 | 82.85 | 149.25 | 155.85 |
| Current owed to participating | 903.70 | 400.28 | |||
| Current owed to group member | 402.25 | 169.10 | |||
| Other non-interest bearing current liabilities | 804.80 | 442.95 | 584.09 | 288.58 | 161.90 |
| Current liabilities total | 5 446.67 | 5 459.25 | 2 124.21 | 1 341.45 | 4 398.80 |
| Balance sheet total (liabilities) | 11 343.77 | 6 402.63 | 7 229.16 | 6 444.18 | 7 513.54 |
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