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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 331.00 | 2 787.00 | 2 206.00 | 2 162.00 | 2 145.77 |
| Employee benefit expenses | -2 236.00 | -2 195.00 | -1 797.00 | -1 533.00 | -1 437.82 |
| Total depreciation | -48.00 | -92.00 | - 117.00 | - 117.00 | - 108.07 |
| EBIT | 47.00 | 500.00 | 292.00 | 512.00 | 599.87 |
| Other financial income | 8.00 | 15.00 | 13.00 | 11.00 | 17.71 |
| Other financial expenses | -11.00 | -14.00 | -6.00 | -8.00 | -8.34 |
| Pre-tax profit | 44.00 | 501.00 | 299.00 | 515.00 | 609.25 |
| Income taxes | -10.00 | - 110.00 | -67.00 | - 115.00 | - 135.54 |
| Net earnings | 34.00 | 391.00 | 232.00 | 400.00 | 473.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.00 | 484.00 | 367.00 | 249.00 | 141.31 |
| Tangible assets total | 45.00 | 484.00 | 367.00 | 249.00 | 141.31 |
| Investments total | 110.00 | 110.00 | 110.00 | 77.00 | 78.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 183.00 | 284.00 | 624.00 | 823.00 | 1 137.81 |
| Current amounts owed by group member comp. | 231.00 | 417.00 | 304.00 | 334.00 | 410.34 |
| Prepayments and accrued income | 62.00 | 65.00 | 34.00 | 10.00 | 18.29 |
| Current other receivables | 132.00 | 0.05 | |||
| Current deferred tax assets | 19.00 | 5.00 | |||
| Short term receivables total | 627.00 | 766.00 | 962.00 | 1 167.00 | 1 571.50 |
| Cash and bank deposits | 867.00 | 254.00 | 390.00 | 768.00 | 885.94 |
| Cash and cash equivalents | 867.00 | 254.00 | 390.00 | 768.00 | 885.94 |
| Balance sheet total (assets) | 1 649.00 | 1 614.00 | 1 829.00 | 2 261.00 | 2 677.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 200.00 | 100.00 | ||
| Retained earnings | 190.00 | 24.00 | 315.00 | 547.00 | 946.99 |
| Profit of the financial year | 34.00 | 391.00 | 232.00 | 400.00 | 473.71 |
| Shareholders equity total | 604.00 | 695.00 | 727.00 | 1 027.00 | 1 500.70 |
| Provisions | 168.00 | 20.00 | 16.00 | 7.00 | |
| Non-current loans from credit institutions | 140.00 | 141.00 | 109.00 | 77.37 | |
| Non-current deferred tax liabilities | 11.00 | 73.00 | 72.00 | 124.00 | 125.14 |
| Non-current liabilities total | 11.00 | 213.00 | 213.00 | 233.00 | 202.50 |
| Current loans from credit institutions | 39.00 | ||||
| Current trade creditors | 104.00 | 254.00 | 576.00 | 736.00 | 723.51 |
| Short-term deferred tax liabilities | 17.00 | 10.00 | 72.00 | 72.00 | |
| Other non-interest bearing current liabilities | 745.00 | 383.00 | 225.00 | 186.00 | 250.36 |
| Current liabilities total | 866.00 | 686.00 | 873.00 | 994.00 | 973.87 |
| Balance sheet total (liabilities) | 1 649.00 | 1 614.00 | 1 829.00 | 2 261.00 | 2 677.07 |
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