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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 812.90 | - 461.94 | -23.72 | -14.43 | -13.96 |
| EBIT | 1 812.90 | - 461.94 | -23.72 | -14.43 | -13.96 |
| Other financial income | 8.56 | 0.29 | 0.28 | ||
| Other financial expenses | -19.95 | -11.63 | -8.26 | -0.03 | -0.00 |
| Pre-tax profit | 1 792.95 | - 473.58 | -23.42 | -14.17 | -13.68 |
| Income taxes | - 394.45 | 104.19 | 5.15 | 2.60 | 2.93 |
| Net earnings | 1 398.50 | - 369.39 | -18.27 | -11.57 | -10.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 895.89 | |
| Current other receivables | 182.45 | 111.99 | 4.28 | 0.45 | |
| Current deferred tax assets | 104.19 | 109.34 | 37.60 | 40.53 | |
| Short term receivables total | 182.45 | 1 449.05 | 1 335.25 | 937.99 | 936.87 |
| Cash and bank deposits | 1 935.59 | 35.56 | 123.03 | 127.88 | 101.64 |
| Cash and cash equivalents | 1 935.59 | 35.56 | 123.03 | 127.88 | 101.64 |
| Balance sheet total (assets) | 2 118.04 | 1 484.61 | 1 458.29 | 1 065.87 | 1 038.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 398.50 | 1 029.11 | 1 010.84 | 999.27 | |
| Profit of the financial year | 1 398.50 | - 369.39 | -18.27 | -11.57 | -10.76 |
| Shareholders equity total | 1 438.50 | 1 069.11 | 1 050.84 | 1 039.27 | 1 028.52 |
| 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 | 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 | 10.00 |
| Balance sheet total (liabilities) | 2 118.04 | 1 484.61 | 1 458.29 | 1 065.87 | 1 038.52 |
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