Retail Design Consult ApS — Credit Rating and Financial Key Figures
CVR number: 42169412
Højgårdsvej 13 A, 3520 Farum
tel: 21722956
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 807.11 | |||
| Costs of manufacturing | -1.81 | |||
| Gross profit | 163.53 | 757.81 | 942.95 | 1 465.77 |
| Costs of management | -48.09 | |||
| Wages and salaries | - 146.72 | - 729.00 | - 380.89 | - 960.41 |
| Social security expenses | -23.47 | -27.08 | - 264.95 | -94.76 |
| EBIT | -6.66 | 1.72 | 297.11 | 410.60 |
| Other financial income | 0.08 | 1.09 | ||
| Other financial expenses | -1.59 | -0.40 | -0.27 | -0.05 |
| Pre-tax profit | -8.25 | 1.33 | 296.92 | 411.64 |
| Income taxes | 1.81 | -0.29 | -65.32 | -90.56 |
| Net earnings | -6.44 | 1.04 | 231.60 | 321.08 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Deferred tax assets | 1.81 | 1.52 | ||
| Long term receivables total | 1.81 | 1.52 | ||
| Inventories total | ||||
| Current trade debtors | 403.22 | |||
| Current amounts owed by group member comp. | 20.00 | 20.00 | 23.87 | |
| Current other receivables | 20.34 | |||
| Short term receivables total | 20.00 | 20.00 | 23.87 | 423.56 |
| Cash and bank deposits | 89.37 | 150.88 | 570.19 | 457.02 |
| Cash and cash equivalents | 89.37 | 150.88 | 570.19 | 457.02 |
| Balance sheet total (assets) | 111.19 | 172.40 | 594.06 | 880.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 225.00 | 320.00 | ||
| Retained earnings | -6.44 | - 230.40 | - 318.80 | |
| Profit of the financial year | -6.44 | 1.04 | 231.60 | 321.08 |
| Shareholders equity total | 33.56 | 34.60 | 266.20 | 362.28 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 63.80 | 35.56 | ||
| Other non-interest bearing current liabilities | 77.63 | 137.80 | 264.06 | 482.74 |
| Current liabilities total | 77.63 | 137.80 | 327.86 | 518.30 |
| Balance sheet total (liabilities) | 111.19 | 172.40 | 594.06 | 880.58 |
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