RD retail aps — Credit Rating and Financial Key Figures
CVR number: 39414155
Kometvej 8, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 719.93 | -5.00 | -5.00 | -5.00 | -5.00 |
| Employee benefit expenses | -23.63 | ||||
| EBIT | - 696.30 | -5.00 | -5.00 | -5.00 | -5.00 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -30.37 | -0.85 | -1.73 | -0.01 | -0.87 |
| Pre-tax profit | - 726.54 | -5.85 | -6.73 | -5.01 | -5.87 |
| Income taxes | - 126.59 | ||||
| Net earnings | - 853.12 | -5.85 | -6.73 | -5.01 | -5.87 |
Assets (kDKK)
| Intangible assets total |
| Tangible assets total |
| Investments total |
| Long term receivables total |
| Inventories total |
| Short term receivables total |
| Balance sheet total (assets) |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 453.60 | -1 306.72 | -1 312.57 | -1 319.30 | -1 324.30 |
| Profit of the financial year | - 853.12 | -5.85 | -6.73 | -5.01 | -5.87 |
| Shareholders equity total | -1 256.72 | -1 262.57 | -1 269.30 | -1 274.30 | -1 280.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 1 019.97 | 1 032.47 | 1 038.72 | 1 045.77 | 1 054.48 |
| Other non-interest bearing current liabilities | 226.75 | 225.10 | 225.58 | 223.53 | 220.69 |
| Current liabilities total | 1 256.72 | 1 262.57 | 1 269.30 | 1 274.30 | 1 280.17 |
| Balance sheet total (liabilities) |
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