Retailors Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 42368865
H.C. Andersens Boulevard 38, 1553 København V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 114.93 | 4 063.40 | 20 122.30 | 18 620.26 |
| Employee benefit expenses | -3 157.78 | -14 175.68 | -13 369.52 | |
| Total depreciation | - 504.06 | -3 299.09 | -3 467.75 | |
| EBIT | - 114.93 | 401.57 | 2 647.52 | 1 782.99 |
| Other financial income | 29.92 | 0.53 | 110.38 | |
| Other financial expenses | 0.00 | - 372.22 | - 843.79 | - 949.53 |
| Pre-tax profit | - 114.92 | 59.27 | 1 804.26 | 943.84 |
| Income taxes | 25.28 | -17.62 | - 269.09 | - 274.79 |
| Net earnings | -89.64 | 41.65 | 1 535.17 | 669.04 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 337.58 | 25 963.84 | 26 148.13 | 23 762.90 |
| Machinery and equipment | 1 993.64 | 1 999.55 | 1 930.38 | |
| Tangible assets total | 337.58 | 27 957.48 | 28 147.67 | 25 693.28 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 0.15 | 12 041.37 | 9 726.82 | 6 974.84 |
| Advance payments | 233.68 | |||
| Inventories total | 0.15 | 12 275.04 | 9 726.82 | 6 974.84 |
| Current amounts owed by group member comp. | 1 671.18 | 8 942.78 | 9 946.77 | |
| Prepayments and accrued income | 4 154.59 | 4 462.12 | ||
| Current other receivables | 9.22 | 7 173.00 | 1 034.13 | 1 954.53 |
| Current deferred tax assets | 25.28 | 77.80 | ||
| Short term receivables total | 34.50 | 8 921.98 | 14 131.50 | 16 363.42 |
| Cash and bank deposits | 40.00 | 30 699.29 | 3 036.52 | 1 668.17 |
| Cash and cash equivalents | 40.00 | 30 699.29 | 3 036.52 | 1 668.17 |
| Balance sheet total (assets) | 412.24 | 79 853.79 | 55 042.51 | 50 699.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -89.64 | -47.99 | 1 487.18 | |
| Profit of the financial year | -89.64 | 41.65 | 1 535.17 | 669.04 |
| Shareholders equity total | -49.64 | -7.99 | 1 527.18 | 2 196.22 |
| Provisions | 70.14 | 179.08 | 193.79 | |
| Non-current owed to group member | 30 267.45 | |||
| Non-current accruals and deferred income | 13 685.34 | |||
| Non-current liabilities total | 30 267.45 | 13 685.34 | ||
| Current trade creditors | 56.08 | 24 310.06 | 9 683.36 | 6 472.80 |
| Current owed to group member | 405.80 | 1 501.84 | 22 137.55 | 23 457.57 |
| Short-term deferred tax liabilities | 82.35 | 200.08 | ||
| Other non-interest bearing current liabilities | 2 884.33 | 2 765.64 | 1 928.22 | |
| Accruals and deferred income | 20 827.97 | 18 667.36 | 2 565.69 | |
| Current liabilities total | 461.88 | 49 524.20 | 53 336.26 | 34 624.36 |
| Balance sheet total (liabilities) | 412.24 | 79 853.79 | 55 042.51 | 50 699.71 |
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