RET&RÅD A/S — Credit Rating and Financial Key Figures
CVR number: 16763497
Nørre Voldgade 16, 1358 København K
sekretariatet@ret-raad.dk
tel: 70207070
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 997.23 | 2 858.33 | 2 644.86 | 2 406.33 | 2 554.44 |
| Employee benefit expenses | -2 491.58 | -2 549.61 | -2 457.53 | -2 217.61 | -2 188.08 |
| Total depreciation | - 354.81 | - 225.22 | -84.06 | - 246.60 | - 246.60 |
| EBIT | 150.84 | 83.50 | 103.27 | -57.87 | 119.77 |
| Other financial income | 0.02 | 0.07 | 0.64 | ||
| Other financial expenses | -16.48 | -30.57 | -32.28 | -25.17 | -10.80 |
| Pre-tax profit | 134.38 | 52.93 | 70.99 | -82.97 | 109.61 |
| Income taxes | -30.02 | -12.41 | -16.01 | 18.01 | -25.38 |
| Net earnings | 104.36 | 40.52 | 54.98 | -64.96 | 84.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 196.64 | ||||
| Intangible rights | 610.33 | 437.72 | 191.12 | ||
| Intangible assets total | 196.64 | 610.33 | 437.72 | 191.12 | |
| Machinery and equipment | 57.16 | 28.58 | |||
| Tangible assets total | 57.16 | 28.58 | |||
| Investments total | |||||
| Non-current other receivables | 397.59 | 402.26 | 404.77 | 426.87 | 454.04 |
| Long term receivables total | 397.59 | 402.26 | 404.77 | 426.87 | 454.04 |
| Inventories total | |||||
| Current trade debtors | 5.34 | 1.25 | 0.24 | 4.43 | 11.63 |
| Prepayments and accrued income | 1 289.93 | 1 146.82 | 26.85 | 177.71 | 1 157.79 |
| Current other receivables | 72.36 | 208.63 | 62.97 | 167.97 | |
| Current deferred tax assets | 14.34 | 36.00 | 60.34 | 4.91 | |
| Short term receivables total | 1 367.63 | 1 162.41 | 271.73 | 305.45 | 1 342.29 |
| Cash and bank deposits | 143.46 | 592.38 | 814.33 | 1 041.16 | 261.06 |
| Cash and cash equivalents | 143.46 | 592.38 | 814.33 | 1 041.16 | 261.06 |
| Balance sheet total (assets) | 2 162.48 | 2 185.63 | 2 101.16 | 2 211.20 | 2 248.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 540.77 | 540.77 | 540.77 | 540.77 | 540.77 |
| Retained earnings | 210.70 | 298.93 | 339.45 | 394.43 | 215.32 |
| Profit of the financial year | 104.36 | 40.52 | 54.98 | -64.96 | 84.23 |
| Shareholders equity total | 855.84 | 880.23 | 935.20 | 870.24 | 840.32 |
| Provisions | 24.14 | 1.67 | |||
| Non-current other liabilities | 70.10 | 199.22 | |||
| Non-current liabilities total | 70.10 | 199.22 | |||
| Current trade creditors | 395.54 | 138.22 | 442.01 | 624.31 | 501.14 |
| Short-term deferred tax liabilities | 96.23 | 30.89 | 13.95 | ||
| Other non-interest bearing current liabilities | 720.64 | 937.08 | 722.27 | 716.65 | 893.10 |
| Current liabilities total | 1 212.40 | 1 106.19 | 1 164.28 | 1 340.96 | 1 408.18 |
| Balance sheet total (liabilities) | 2 162.48 | 2 185.63 | 2 101.16 | 2 211.20 | 2 248.51 |
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