RETROCOM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 45665712
Stockholmsgade 43, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 394.00 | ||||
| Gross profit | - 967.00 | - 656.00 | - 394.00 | - 352.00 | - 780.80 |
| Employee benefit expenses | - 388.00 | - 376.00 | - 375.00 | - 379.00 | |
| EBIT | -1 355.00 | -1 032.00 | - 769.00 | - 731.00 | - 780.80 |
| Other financial income | 24 658.00 | 6 848.00 | 20 869.00 | 5 930.00 | 13 181.59 |
| Other financial expenses | -4 034.00 | -4 049.00 | -2 472.00 | -13 220.00 | -3 631.95 |
| Pre-tax profit | 19 269.00 | 1 767.00 | 17 628.00 | -8 021.00 | 8 768.84 |
| Income taxes | -4 504.00 | - 422.00 | -3 475.00 | 1 759.00 | -2 311.30 |
| Net earnings | 14 765.00 | 1 345.00 | 14 153.00 | -6 262.00 | 6 457.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 8 984.00 | ||||
| Long term receivables total | 8 984.00 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 20.00 | ||||
| Current other receivables | 4 207.00 | 13 980.00 | 14 397.00 | 8 916.00 | 18 024.73 |
| Current deferred tax assets | 2 390.00 | 114.00 | 1 990.00 | 615.55 | |
| Short term receivables total | 6 597.00 | 14 094.00 | 14 397.00 | 10 926.00 | 18 640.28 |
| Other current investments | 137 973.00 | 90 270.00 | 109 796.00 | 102 020.00 | 94 321.19 |
| Cash and bank deposits | 14 366.00 | 2 078.00 | 1 052.00 | 354.00 | 3 036.78 |
| Cash and cash equivalents | 152 339.00 | 92 348.00 | 110 848.00 | 102 374.00 | 97 357.98 |
| Balance sheet total (assets) | 158 936.00 | 106 442.00 | 125 245.00 | 122 284.00 | 115 998.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 |
| Retained earnings | -5 111.00 | 9 654.00 | 14 824.00 | 28 976.00 | 22 713.38 |
| Profit of the financial year | 14 765.00 | 1 345.00 | 14 153.00 | -6 262.00 | 6 457.54 |
| Shareholders equity total | 15 654.00 | 16 999.00 | 34 977.00 | 28 714.00 | 35 170.92 |
| Provisions | 249.00 | 412.00 | 851.00 | 1 493.81 | |
| Non-current loans from credit institutions | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | |
| Non-current liabilities total | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | |
| Current loans from credit institutions | 84.00 | 4 554.00 | 0.05 | ||
| Current trade creditors | 25.00 | ||||
| Current owed to group member | 126 326.00 | 72 442.00 | 73 266.00 | 74 616.00 | 76 089.88 |
| Short-term deferred tax liabilities | 1 101.00 | ||||
| Other non-interest bearing current liabilities | 6 623.00 | 6 589.00 | 5 050.00 | 4 375.00 | 3 243.61 |
| Current liabilities total | 133 033.00 | 79 031.00 | 79 417.00 | 83 570.00 | 79 333.54 |
| Balance sheet total (liabilities) | 158 936.00 | 106 442.00 | 125 245.00 | 122 284.00 | 115 998.26 |
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