Retro-Shoppen.dk. ApS — Credit Rating and Financial Key Figures
CVR number: 41944234
Hovedgaden 58 A, 4050 Skibby
tel: 26100148
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 944.46 | |||
| Purchases during the financial year | - 523.02 | |||
| External services | - 344.98 | |||
| Gross profit | 76.46 | 172.12 | 183.11 | 212.85 |
| Employee benefit expenses | -62.35 | - 132.89 | - 145.69 | - 196.33 |
| Total depreciation | -9.00 | -9.00 | -18.00 | |
| EBIT | 14.11 | 30.23 | 28.42 | -1.48 |
| Other financial expenses | -1.32 | -9.50 | -0.51 | |
| Pre-tax profit | 12.80 | 20.73 | 27.91 | -1.48 |
| Income taxes | -2.81 | -6.35 | -2.29 | -3.63 |
| Net earnings | 9.98 | 14.37 | 25.62 | -5.11 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 27.00 | 18.00 | ||
| Tangible assets total | 27.00 | 18.00 | ||
| Investments total | 4.50 | 4.50 | ||
| Long term receivables total | ||||
| Semifinished products | 175.02 | 175.02 | 278.37 | |
| Finished products/goods | 150.00 | |||
| Inventories total | 150.00 | 175.02 | 175.02 | 278.37 |
| Current trade debtors | 12.35 | 6.25 | 6.25 | 6.00 |
| Short term receivables total | 12.35 | 6.25 | 6.25 | 6.00 |
| Cash and bank deposits | 246.18 | 232.75 | 314.39 | 205.99 |
| Cash and cash equivalents | 246.18 | 232.75 | 314.39 | 205.99 |
| Balance sheet total (assets) | 408.53 | 441.02 | 518.15 | 494.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 9.98 | 24.35 | 49.23 | |
| Profit of the financial year | 9.98 | 14.37 | 25.62 | -5.11 |
| Shareholders equity total | 49.98 | 64.35 | 89.97 | 84.11 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.61 | 5.57 | ||
| Current owed to participating | 318.04 | 340.10 | 339.86 | 339.86 |
| Short-term deferred tax liabilities | 2.81 | 6.07 | 8.36 | 8.53 |
| Other non-interest bearing current liabilities | 33.09 | 30.50 | 79.97 | 56.79 |
| Current liabilities total | 358.55 | 376.67 | 428.18 | 410.74 |
| Balance sheet total (liabilities) | 408.53 | 441.02 | 518.15 | 494.85 |
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