RETPEN ApS — Credit Rating and Financial Key Figures
CVR number: 33500882
Holmbladsgade 3, 2300 København S
mette@retpen.dk
tel: 22941206
www.retpen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 781.00 | 2 331.00 | 2 787.00 | 2 206.00 | 2 162.29 |
| Employee benefit expenses | -2 653.00 | -2 236.00 | -2 195.00 | -1 797.00 | -1 532.78 |
| Total depreciation | - 109.00 | -48.00 | -92.00 | - 117.00 | - 117.05 |
| EBIT | 19.00 | 47.00 | 500.00 | 292.00 | 512.46 |
| Other financial income | 3.00 | 8.00 | 15.00 | 13.00 | 11.17 |
| Other financial expenses | -4.00 | -11.00 | -14.00 | -6.00 | -8.64 |
| Pre-tax profit | 18.00 | 44.00 | 501.00 | 299.00 | 514.99 |
| Income taxes | -20.00 | -10.00 | - 110.00 | -67.00 | - 114.77 |
| Net earnings | -2.00 | 34.00 | 391.00 | 232.00 | 400.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 93.00 | 45.00 | 484.00 | 367.00 | 249.38 |
| Tangible assets total | 93.00 | 45.00 | 484.00 | 367.00 | 249.38 |
| Investments total | 110.00 | 110.00 | 110.00 | 110.00 | 76.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 546.00 | 183.00 | 284.00 | 624.00 | 822.59 |
| Current amounts owed by group member comp. | 181.00 | 231.00 | 417.00 | 304.00 | 334.34 |
| Prepayments and accrued income | 97.00 | 62.00 | 65.00 | 34.00 | 9.80 |
| Current other receivables | 132.00 | ||||
| Current deferred tax assets | 18.00 | 19.00 | |||
| Short term receivables total | 842.00 | 627.00 | 766.00 | 962.00 | 1 166.74 |
| Cash and bank deposits | 532.00 | 867.00 | 254.00 | 390.00 | 767.57 |
| Cash and cash equivalents | 532.00 | 867.00 | 254.00 | 390.00 | 767.57 |
| Balance sheet total (assets) | 1 577.00 | 1 649.00 | 1 614.00 | 1 829.00 | 2 260.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 200.00 | 100.00 | ||
| Retained earnings | 492.00 | 190.00 | 24.00 | 315.00 | 546.77 |
| Profit of the financial year | -2.00 | 34.00 | 391.00 | 232.00 | 400.22 |
| Shareholders equity total | 570.00 | 604.00 | 695.00 | 727.00 | 1 026.99 |
| Provisions | 142.00 | 168.00 | 20.00 | 16.00 | 6.60 |
| Non-current loans from credit institutions | 140.00 | 141.00 | 109.12 | ||
| Non-current deferred tax liabilities | 17.00 | 11.00 | 73.00 | 72.00 | 124.17 |
| Non-current liabilities total | 17.00 | 11.00 | 213.00 | 213.00 | 233.28 |
| Current loans from credit institutions | 39.00 | ||||
| Current trade creditors | 198.00 | 104.00 | 254.00 | 576.00 | 736.10 |
| Short-term deferred tax liabilities | 37.00 | 17.00 | 10.00 | 72.00 | 72.16 |
| Other non-interest bearing current liabilities | 613.00 | 745.00 | 383.00 | 225.00 | 185.36 |
| Current liabilities total | 848.00 | 866.00 | 686.00 | 873.00 | 993.62 |
| Balance sheet total (liabilities) | 1 577.00 | 1 649.00 | 1 614.00 | 1 829.00 | 2 260.49 |
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