Retro Speed ApS — Credit Rating and Financial Key Figures
CVR number: 41408065
Kølsmosevej 6, Enslev 8361 Hasselager
runeravnandersen@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 116.00 | 874.63 | 1 283.09 |
| Employee benefit expenses | -30.57 | - 517.20 | -1 197.31 |
| Other operating expenses | -23.13 | ||
| Total depreciation | -9.63 | -27.46 | -37.45 |
| EBIT | 75.80 | 306.85 | 48.33 |
| Other financial income | 0.11 | ||
| Other financial expenses | -10.65 | -16.37 | -19.50 |
| Pre-tax profit | 65.15 | 290.58 | 28.82 |
| Income taxes | -14.47 | -67.26 | -8.27 |
| Net earnings | 50.68 | 223.32 | 20.55 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 32.64 | 31.28 | 24.48 |
| Machinery and equipment | 132.23 | 106.13 | 147.53 |
| Tangible assets total | 164.87 | 137.41 | 172.01 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 164.74 | 787.19 | 1 022.14 |
| Inventories total | 164.74 | 787.19 | 1 022.14 |
| Current trade debtors | 4.38 | 17.38 | 217.28 |
| Current amounts owed by group member comp. | 6.15 | 14.90 | |
| Current other receivables | 22.32 | 5.65 | |
| Short term receivables total | 26.69 | 29.18 | 232.18 |
| Cash and bank deposits | 44.99 | 52.72 | |
| Cash and cash equivalents | 44.99 | 52.72 | |
| Balance sheet total (assets) | 401.30 | 1 006.51 | 1 426.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 50.68 | 274.00 | |
| Profit of the financial year | 50.68 | 223.32 | 20.55 |
| Shareholders equity total | 90.68 | 314.00 | 334.56 |
| Provisions | 4.26 | 4.72 | 4.13 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 24.51 | ||
| Current trade creditors | 14.50 | 17.50 | 98.74 |
| Current owed to participating | 168.26 | 382.64 | 388.19 |
| Short-term deferred tax liabilities | 10.66 | 66.79 | 8.87 |
| Other non-interest bearing current liabilities | 112.93 | 220.84 | 567.33 |
| Current liabilities total | 306.35 | 687.78 | 1 087.64 |
| Balance sheet total (liabilities) | 401.30 | 1 006.51 | 1 426.33 |
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