RetailMe ApS — Credit Rating and Financial Key Figures
CVR number: 38253212
Ordrupvej 112 B, 2920 Charlottenlund
c_grundahl@hotmail.com
tel: 40446903
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 318.41 | 81.00 | 7.03 | -10.43 | 36.37 |
| Employee benefit expenses | - 300.27 | -92.00 | |||
| EBIT | 18.14 | -11.00 | 7.03 | -10.43 | 36.37 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -4.06 | -19.65 | -26.11 | - 357.06 | |
| Pre-tax profit | 14.08 | -11.00 | -12.62 | -36.54 | - 320.67 |
| Income taxes | -3.33 | -6.00 | |||
| Net earnings | 10.74 | -17.00 | -12.62 | -36.54 | - 320.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 355.05 | ||||
| Long term receivables total | 355.05 | ||||
| Finished products/goods | 7.00 | 6.91 | 6.91 | 5.68 | |
| Inventories total | 7.00 | 6.91 | 6.91 | 5.68 | |
| Current trade debtors | 73.22 | 20.00 | 50.00 | ||
| Prepayments and accrued income | 39.00 | ||||
| Current other receivables | 6.91 | 1.00 | 1.19 | 3.35 | |
| Short term receivables total | 80.14 | 1.00 | 20.00 | 1.19 | 92.35 |
| Other current investments | 355.00 | 355.05 | 357.00 | ||
| Cash and bank deposits | 24.98 | 11.00 | 7.15 | 59.53 | |
| Cash and cash equivalents | 24.98 | 366.00 | 355.05 | 364.15 | 59.53 |
| Balance sheet total (assets) | 460.17 | 374.00 | 381.96 | 372.25 | 157.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 5.35 | ||||
| Retained earnings | -1.47 | 9.00 | -8.39 | -21.02 | -57.55 |
| Profit of the financial year | 10.74 | -17.00 | -12.62 | -36.54 | - 320.67 |
| Shareholders equity total | 16.62 | 32.00 | 18.98 | -17.55 | - 338.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.40 | ||||
| Current trade creditors | 7.24 | 12.00 | 13.15 | ||
| Current owed to participating | 325.68 | 330.00 | 360.62 | 389.80 | 464.28 |
| Short-term deferred tax liabilities | 3.86 | ||||
| Other non-interest bearing current liabilities | 106.77 | 1.97 | 0.01 | 18.35 | |
| Current liabilities total | 443.55 | 342.00 | 362.98 | 389.81 | 495.78 |
| Balance sheet total (liabilities) | 460.17 | 374.00 | 381.96 | 372.25 | 157.56 |
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