RetecIT ApS — Credit Rating and Financial Key Figures
CVR number: 38689487
Kometvej 16, Brunde 6230 Rødekro
mobilrepair.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 103.90 | -47.45 | -14.41 | -23.19 | -16.17 |
| Employee benefit expenses | - 344.29 | -2.58 | |||
| Total depreciation | -20.41 | - 117.24 | -12.28 | ||
| EBIT | - 260.79 | - 167.28 | -26.69 | -23.19 | -16.17 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -30.27 | -2.14 | -0.77 | -0.13 | -0.46 |
| Pre-tax profit | - 291.05 | - 169.41 | -27.46 | -23.32 | -16.63 |
| Income taxes | 67.34 | 36.58 | 6.74 | 3.76 | 4.07 |
| Net earnings | - 223.71 | - 132.83 | -20.72 | -19.57 | -12.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 110.83 | ||||
| Intangible assets total | 110.83 | ||||
| Machinery and equipment | 18.69 | 12.28 | |||
| Tangible assets total | 18.69 | 12.28 | |||
| Other receivables | 24.04 | 27.56 | 27.72 | 29.83 | 29.83 |
| Investments total | 24.04 | 27.56 | 27.72 | 29.83 | 29.83 |
| Long term receivables total | |||||
| Finished products/goods | 30.27 | ||||
| Inventories total | 30.27 | ||||
| Current trade debtors | 2.50 | ||||
| Current amounts owed by group member comp. | 64.79 | 68.45 | 76.19 | 76.95 | |
| Prepayments and accrued income | 2.25 | ||||
| Current other receivables | 13.73 | 20.09 | 11.01 | 11.17 | 4.08 |
| Current deferred tax assets | 65.79 | 37.58 | 25.74 | 21.76 | 25.07 |
| Short term receivables total | 81.77 | 122.46 | 105.20 | 111.62 | 106.10 |
| Cash and bank deposits | 52.11 | 9.63 | 2.92 | 10.67 | 2.86 |
| Cash and cash equivalents | 52.11 | 9.63 | 2.92 | 10.67 | 2.86 |
| Balance sheet total (assets) | 287.45 | 171.93 | 135.83 | 182.39 | 138.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 52.44 | - 171.26 | - 304.10 | - 324.81 | - 344.38 |
| Profit of the financial year | - 223.71 | - 132.83 | -20.72 | -19.57 | -12.55 |
| Shareholders equity total | - 121.26 | - 254.10 | - 274.81 | - 294.38 | - 306.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.73 | 17.00 | 11.25 | 15.50 | 15.50 |
| Current owed to group member | 346.54 | 392.76 | 399.39 | 461.27 | 429.77 |
| Other non-interest bearing current liabilities | 48.44 | 16.27 | |||
| Accruals and deferred income | 0.45 | ||||
| Current liabilities total | 408.71 | 426.03 | 410.64 | 476.77 | 445.72 |
| Balance sheet total (liabilities) | 287.45 | 171.93 | 135.83 | 182.39 | 138.79 |
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