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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 657.56 | 3 841.43 | 2 728.93 | 1 893.72 | 951.57 |
| Employee benefit expenses | -4 090.18 | -2 378.48 | -1 822.92 | -1 846.82 | -1 573.67 |
| Other operating expenses | -2 556.40 | ||||
| Total depreciation | - 991.67 | - 795.78 | - 482.50 | - 370.59 | - 363.24 |
| EBIT | -4 980.69 | 667.17 | 423.51 | - 323.69 | - 985.33 |
| Other financial income | 10.00 | ||||
| Other financial expenses | - 227.12 | - 335.09 | - 270.48 | - 376.05 | - 623.57 |
| Pre-tax profit | -5 207.82 | 332.08 | 153.03 | - 699.74 | -1 598.90 |
| Income taxes | 580.29 | -74.59 | -38.58 | 147.97 | 29.15 |
| Net earnings | -4 627.53 | 257.48 | 114.46 | - 551.78 | -1 569.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2 342.96 | 1 684.44 | 1 323.48 | 995.49 | 667.49 |
| Intangible assets total | 2 342.96 | 1 684.44 | 1 323.48 | 995.49 | 667.49 |
| Buildings | 74.78 | 18.54 | 5.60 | ||
| Machinery and equipment | 263.06 | 182.05 | 130.97 | 93.97 | 58.73 |
| Tangible assets total | 337.85 | 200.59 | 136.57 | 93.97 | 58.73 |
| Investments total | |||||
| Non-curr. owed by particip. interest comp. | 250.00 | 750.93 | 1 025.93 | ||
| Long term receivables total | 250.00 | 750.93 | 1 025.93 | ||
| Finished products/goods | 1 922.03 | 1 868.25 | 2 542.90 | 3 264.86 | 2 495.01 |
| Advance payments | 437.36 | 783.53 | |||
| Inventories total | 1 922.03 | 1 868.25 | 2 980.26 | 4 048.40 | 2 495.01 |
| Current trade debtors | 133.68 | 346.27 | 572.05 | 472.46 | 492.79 |
| Current amounts owed by group member comp. | 966.32 | 833.19 | 608.82 | 654.83 | 726.44 |
| Current owed by particip. interest comp. | 44.58 | ||||
| Prepayments and accrued income | 57.94 | 43.91 | 99.37 | 115.61 | 24.01 |
| Current other receivables | 328.96 | 645.43 | 116.49 | 0.62 | |
| Short term receivables total | 1 486.89 | 1 868.80 | 1 396.73 | 1 288.10 | 1 243.25 |
| Cash and bank deposits | 312.90 | 1 607.08 | 357.13 | 336.65 | 405.25 |
| Cash and cash equivalents | 312.90 | 1 607.08 | 357.13 | 336.65 | 405.25 |
| Balance sheet total (assets) | 6 402.63 | 7 229.16 | 6 444.18 | 7 513.54 | 5 895.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 780.00 | 3 780.00 | 3 780.00 | 3 780.00 | 3 780.00 |
| Other reserves | 1 827.51 | 1 313.87 | 1 032.19 | 776.48 | 520.64 |
| Retained earnings | -2 382.27 | -6 496.16 | -5 957.00 | -5 586.84 | -5 882.77 |
| Profit of the financial year | -4 627.53 | 257.48 | 114.46 | - 551.78 | -1 569.76 |
| Shareholders equity total | -1 402.29 | -1 144.81 | -1 030.35 | -1 582.13 | -3 151.89 |
| Provisions | 63.94 | 138.53 | 177.11 | 29.15 | |
| Capital loans | 1 500.00 | 2 490.00 | 2 490.00 | 2 490.00 | 2 490.00 |
| Non-current loans from credit institutions | 3 000.00 | 3 000.00 | 1 800.00 | 1 200.00 | |
| Non-current owed to participating | 1 880.00 | ||||
| Non-current other liabilities | 781.73 | 621.23 | 465.97 | 377.72 | 389.43 |
| Non-current liabilities total | 2 281.73 | 6 111.23 | 5 955.97 | 4 667.72 | 5 959.43 |
| Current loans from credit institutions | 4 399.07 | 1 457.26 | 903.62 | 4 081.05 | 2 657.20 |
| Advances received | 126.98 | ||||
| Current trade creditors | 47.84 | 82.85 | 149.25 | 155.85 | 89.68 |
| Current owed to participating | 400.28 | ||||
| Current owed to group member | 169.10 | ||||
| Other non-interest bearing current liabilities | 442.95 | 584.09 | 288.58 | 161.90 | 214.25 |
| Current liabilities total | 5 459.25 | 2 124.21 | 1 341.45 | 4 398.80 | 3 088.12 |
| Balance sheet total (liabilities) | 6 402.63 | 7 229.16 | 6 444.18 | 7 513.54 | 5 895.66 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.