RetailRecruiters ApS — Credit Rating and Financial Key Figures
CVR number: 41254033
Godthåbsvej 79, 8660 Skanderborg
info@retailrecruiters.dk
retailrecruiters.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 812.90 | - 461.94 | -23.72 | -14.43 |
| EBIT | 1 812.90 | - 461.94 | -23.72 | -14.43 |
| Other financial income | 8.56 | 0.29 | ||
| Other financial expenses | -19.95 | -11.63 | -8.26 | -0.03 |
| Pre-tax profit | 1 792.95 | - 473.58 | -23.42 | -14.17 |
| Income taxes | - 394.45 | 104.19 | 5.15 | 2.60 |
| Net earnings | 1 398.50 | - 369.39 | -18.27 | -11.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 232.88 | 1 221.63 | 900.39 | |
| Current other receivables | 182.45 | 111.99 | 4.28 | |
| Current deferred tax assets | 104.19 | 109.34 | 37.60 | |
| Short term receivables total | 182.45 | 1 449.05 | 1 335.25 | 937.99 |
| Cash and bank deposits | 1 935.59 | 35.56 | 123.03 | 127.88 |
| Cash and cash equivalents | 1 935.59 | 35.56 | 123.03 | 127.88 |
| Balance sheet total (assets) | 2 118.04 | 1 484.61 | 1 458.29 | 1 065.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 398.50 | 1 029.11 | 1 010.84 | |
| Profit of the financial year | 1 398.50 | - 369.39 | -18.27 | -11.57 |
| Shareholders equity total | 1 438.50 | 1 069.11 | 1 050.84 | 1 039.27 |
| Non-current deferred tax liabilities | 300.94 | |||
| Non-current liabilities total | 300.94 | |||
| Current loans from credit institutions | 0.03 | |||
| Current trade creditors | 280.81 | 21.06 | 13.00 | 10.00 |
| Current owed to group member | 4.25 | 93.51 | 394.45 | |
| Short-term deferred tax liabilities | 93.51 | 300.94 | ||
| Other non-interest bearing current liabilities | 16.60 | |||
| Current liabilities total | 378.60 | 415.51 | 407.45 | 26.60 |
| Balance sheet total (liabilities) | 2 118.04 | 1 484.61 | 1 458.29 | 1 065.87 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.