RETAIL SUPPORT DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 34884781
Bjarkevej 9, Skovby 8464 Galten
info@retailsupport.dk
tel: 71210021
www.retailsupport.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 12 988.97 | 13 349.31 | 14 697.44 | 12 995.48 | 12 379.79 |
| Other operating income | 59.42 | 255.49 | 292.27 | 301.61 | |
| Purchases during the financial year | - 391.29 | - 638.66 | - 763.75 | - 668.36 | - 708.40 |
| External services | -1 990.90 | -2 189.24 | -2 693.15 | -2 372.97 | -2 669.01 |
| Gross profit | 10 606.78 | 10 580.83 | 11 496.03 | 10 246.42 | 9 303.99 |
| Employee benefit expenses | -9 830.49 | -10 006.67 | -11 217.69 | -10 105.01 | -8 955.69 |
| Other operating expenses | -0.47 | -35.91 | |||
| Total depreciation | - 259.73 | - 228.37 | - 181.98 | - 162.74 | - 177.51 |
| EBIT | 516.09 | 345.78 | 96.35 | -21.33 | 134.88 |
| Other financial income | 11.80 | 0.15 | 0.34 | 1.40 | 19.38 |
| Other financial expenses | -16.26 | -16.13 | -15.02 | -10.50 | -10.97 |
| Pre-tax profit | 511.64 | 329.80 | 81.68 | -30.42 | 143.29 |
| Income taxes | - 113.66 | -74.34 | -19.54 | 2.15 | -32.52 |
| Net earnings | 397.98 | 255.46 | 62.13 | -28.27 | 110.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 356.57 | 148.81 | 58.11 | 235.47 | 161.87 |
| Tangible assets total | 356.57 | 148.81 | 58.11 | 235.47 | 161.87 |
| Investments total | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Non-current other receivables | 177.77 | 229.57 | 170.59 | 418.96 | 384.15 |
| Long term receivables total | 177.77 | 229.57 | 170.59 | 418.96 | 384.15 |
| Inventories total | |||||
| Current trade debtors | 2 397.33 | 3 278.31 | 2 980.08 | 2 069.13 | 2 997.95 |
| Prepayments and accrued income | 48.74 | 57.31 | 76.85 | 125.16 | 80.69 |
| Current other receivables | 119.91 | 12.40 | 50.73 | 74.15 | 124.02 |
| Current deferred tax assets | 30.74 | 27.71 | 52.00 | 40.00 | |
| Short term receivables total | 2 565.98 | 3 378.76 | 3 135.37 | 2 320.44 | 3 242.65 |
| Cash and bank deposits | 2 831.40 | 628.85 | 789.02 | 627.28 | 191.20 |
| Cash and cash equivalents | 2 831.40 | 628.85 | 789.02 | 627.28 | 191.20 |
| Balance sheet total (assets) | 5 940.72 | 4 394.99 | 4 162.10 | 3 611.15 | 3 988.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 500.00 | 200.00 | |||
| Retained earnings | 1 828.19 | 2 026.17 | 2 281.63 | 2 343.76 | 2 315.49 |
| Profit of the financial year | 397.98 | 255.46 | 62.13 | -28.27 | 110.77 |
| Shareholders equity total | 2 826.17 | 2 581.63 | 2 443.76 | 2 415.49 | 2 526.27 |
| Provisions | 35.23 | 40.31 | 23.56 | 21.40 | 53.93 |
| Non-current other liabilities | 499.52 | ||||
| Non-current liabilities total | 499.52 | ||||
| Current loans from credit institutions | 3.44 | ||||
| Advances received | 74.65 | ||||
| Current trade creditors | 203.06 | 244.13 | 322.74 | 265.61 | 239.55 |
| Short-term deferred tax liabilities | 11.46 | ||||
| Other non-interest bearing current liabilities | 2 365.28 | 1 528.92 | 1 372.04 | 905.20 | 1 094.47 |
| Current liabilities total | 2 579.79 | 1 773.05 | 1 694.78 | 1 174.25 | 1 408.67 |
| Balance sheet total (liabilities) | 5 940.72 | 4 394.99 | 4 162.10 | 3 611.15 | 3 988.86 |
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