RETOLD ApS — Credit Rating and Financial Key Figures
CVR number: 40660399
Bramstræde 7 B, 3000 Helsingør
hello@retold.dk
tel: 53876069
www.retold.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 236.59 | 286.34 | 263.94 | 372.13 |
| Employee benefit expenses | - 217.31 | - 298.94 | - 233.83 | - 346.59 |
| Total depreciation | -17.83 | -14.00 | -10.17 | |
| EBIT | 1.45 | -26.61 | 19.95 | 25.54 |
| Other financial expenses | -4.17 | -6.51 | -7.10 | |
| Pre-tax profit | 1.45 | -30.77 | 13.43 | 18.44 |
| Income taxes | -0.32 | -0.24 | ||
| Net earnings | 1.13 | -30.77 | 13.43 | 18.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 24.17 | 10.17 | ||
| Tangible assets total | 24.17 | 10.17 | ||
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1.20 | 12.68 | 28.48 | 14.25 |
| Current other receivables | 24.81 | |||
| Short term receivables total | 1.20 | 37.48 | 28.48 | 14.25 |
| Cash and bank deposits | 98.30 | 91.19 | 164.67 | 178.88 |
| Cash and cash equivalents | 98.30 | 91.19 | 164.67 | 178.88 |
| Balance sheet total (assets) | 163.66 | 178.85 | 233.14 | 233.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1.13 | -29.64 | -16.21 | |
| Profit of the financial year | 1.13 | -30.77 | 13.43 | 18.20 |
| Shareholders equity total | 41.13 | 10.36 | 23.79 | 41.98 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.50 | 68.19 | 81.85 | 69.20 |
| Current owed to participating | 51.27 | 51.27 | 51.27 | 46.00 |
| Short-term deferred tax liabilities | 0.32 | 0.24 | ||
| Other non-interest bearing current liabilities | 67.45 | 49.03 | 76.23 | 75.71 |
| Current liabilities total | 122.54 | 168.49 | 209.36 | 191.15 |
| Balance sheet total (liabilities) | 163.66 | 178.85 | 233.14 | 233.13 |
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.