RETA ApS — Credit Rating and Financial Key Figures
CVR number: 29327807
Fridolinevej 6, Kaldred 4593 Eskebjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 025.16 | 836.91 | 662.55 | 624.71 | |
| External services | - 532.21 | - 187.22 | - 112.47 | - 109.41 | |
| Gross profit | 492.95 | 649.69 | 550.08 | 515.30 | 419.07 |
| Wages and salaries | - 474.70 | ||||
| Social security expenses | -2.79 | ||||
| Employee benefit expenses | - 436.04 | - 701.38 | - 573.10 | - 515.85 | |
| EBIT | 56.91 | -51.68 | -23.02 | -0.55 | -58.42 |
| Other financial income | 0.28 | ||||
| Other financial expenses | -29.44 | -3.77 | -10.14 | -4.91 | -14.20 |
| Pre-tax profit | 27.47 | -55.45 | -33.15 | -5.46 | -72.34 |
| Income taxes | -6.03 | ||||
| Net earnings | 21.44 | -55.45 | -33.15 | -5.46 | -72.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 362.36 | 197.63 | 27.79 | 54.19 | 21.75 |
| Current other receivables | 127.01 | 146.91 | 114.12 | ||
| Short term receivables total | 362.36 | 197.63 | 154.80 | 201.10 | 135.88 |
| Cash and bank deposits | 16.32 | 185.54 | 135.21 | 12.54 | 93.73 |
| Cash and cash equivalents | 16.32 | 185.54 | 135.21 | 12.54 | 93.73 |
| Balance sheet total (assets) | 378.68 | 383.18 | 290.01 | 213.64 | 229.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 703.80 | - 682.34 | - 737.80 | - 770.95 | - 776.41 |
| Profit of the financial year | 21.44 | -55.45 | -33.15 | -5.46 | -72.34 |
| Shareholders equity total | - 557.36 | - 612.80 | - 645.95 | - 651.41 | - 723.75 |
| Non-current deferred tax liabilities | 5.88 | ||||
| Non-current liabilities total | 5.88 | ||||
| Current trade creditors | 636.20 | 792.80 | 877.71 | 805.75 | 810.38 |
| Other non-interest bearing current liabilities | 293.96 | 203.18 | 58.25 | 59.30 | 142.99 |
| Current liabilities total | 930.16 | 995.98 | 935.96 | 865.05 | 953.36 |
| Balance sheet total (liabilities) | 378.68 | 383.18 | 290.01 | 213.64 | 229.61 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.