Retail Scandinavia Fields A/S — Credit Rating and Financial Key Figures
CVR number: 36957271
Lindgreens Allé 12, 2300 København S
Income statement (kDKK)
2018 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 300.02 | 833.87 | 1 417.42 | 1 023.52 |
| Employee benefit expenses | -1 200.49 | -1 482.31 | - 689.90 | - 820.37 |
| Total depreciation | - 172.75 | - 172.75 | ||
| EBIT | -73.21 | - 821.19 | 727.52 | 203.15 |
| Other financial expenses | -13.83 | -38.48 | -3.99 | -5.31 |
| Pre-tax profit | -87.04 | - 859.66 | 723.53 | 197.84 |
| Income taxes | -0.24 | |||
| Net earnings | -87.28 | - 859.66 | 723.53 | 197.84 |
Assets (kDKK)
2018 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 172.75 | |||
| Tangible assets total | 172.75 | |||
| Investments total | 11.54 | 556.22 | 556.22 | 556.22 |
| Long term receivables total | ||||
| Finished products/goods | 1 401.46 | 1 272.55 | 1 070.76 | 1 934.56 |
| Inventories total | 1 401.46 | 1 272.55 | 1 070.76 | 1 934.56 |
| Current amounts owed by group member comp. | 2.52 | |||
| Current other receivables | 29.47 | 57.40 | 6.00 | 61.36 |
| Short term receivables total | 31.99 | 57.40 | 6.00 | 61.36 |
| Cash and bank deposits | 170.53 | 236.62 | 1 655.65 | 855.02 |
| Cash and cash equivalents | 170.53 | 236.62 | 1 655.65 | 855.02 |
| Balance sheet total (assets) | 1 788.26 | 2 122.78 | 3 288.63 | 3 407.15 |
Equity and liabilities (kDKK)
2018 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 201.04 | - 288.32 | -1 147.98 | - 424.45 |
| Profit of the financial year | -87.28 | - 859.66 | 723.53 | 197.84 |
| Shareholders equity total | 211.68 | - 647.98 | 75.55 | 273.39 |
| Non-current other liabilities | 104.11 | |||
| Non-current liabilities total | 104.11 | |||
| Current loans from credit institutions | 0.18 | |||
| Current trade creditors | 368.51 | 145.09 | 332.18 | 471.02 |
| Current owed to group member | 951.19 | 2 361.78 | 2 369.16 | 2 489.71 |
| Short-term deferred tax liabilities | 0.24 | |||
| Other non-interest bearing current liabilities | 256.46 | 159.79 | 511.74 | 173.03 |
| Current liabilities total | 1 576.58 | 2 666.65 | 3 213.08 | 3 133.76 |
| Balance sheet total (liabilities) | 1 788.26 | 2 122.78 | 3 288.63 | 3 407.15 |
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