RetecIT ApS — Credit Rating and Financial Key Figures
CVR number: 38689487
Kometvej 16, Brunde 6230 Rødekro
mobilrepair.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -47.45 | -14.41 | -23.19 | -16.17 | - 443.08 |
| Employee benefit expenses | -2.58 | ||||
| Total depreciation | - 117.24 | -12.28 | |||
| EBIT | - 167.28 | -26.69 | -23.19 | -16.17 | - 443.08 |
| Other financial income | 0.57 | ||||
| Other financial expenses | -2.14 | -0.77 | -0.13 | -0.46 | -0.14 |
| Pre-tax profit | - 169.41 | -27.46 | -23.32 | -16.63 | - 442.65 |
| Income taxes | 36.58 | 6.74 | 3.76 | 4.07 | 97.52 |
| Net earnings | - 132.83 | -20.72 | -19.57 | -12.55 | - 345.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.28 | ||||
| Tangible assets total | 12.28 | ||||
| Investments total | 27.56 | 27.72 | 29.83 | 29.83 | |
| Long term receivables total | |||||
| Finished products/goods | 30.27 | 131.37 | |||
| Inventories total | 30.27 | 131.37 | |||
| Current trade debtors | 2.50 | 448.59 | |||
| Current amounts owed by group member comp. | 64.79 | 68.45 | 76.19 | 76.95 | 80.75 |
| Prepayments and accrued income | 20.00 | ||||
| Current other receivables | 20.09 | 11.01 | 11.17 | 4.08 | 433.43 |
| Current deferred tax assets | 37.58 | 25.74 | 21.76 | 25.07 | 118.79 |
| Short term receivables total | 122.46 | 105.20 | 111.62 | 106.10 | 1 101.56 |
| Cash and bank deposits | 9.63 | 2.92 | 10.67 | 2.86 | 140.48 |
| Cash and cash equivalents | 9.63 | 2.92 | 10.67 | 2.86 | 140.48 |
| Balance sheet total (assets) | 171.93 | 135.83 | 182.39 | 138.79 | 1 373.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 171.26 | - 304.10 | - 324.81 | - 344.38 | - 356.93 |
| Profit of the financial year | - 132.83 | -20.72 | -19.57 | -12.55 | - 345.13 |
| Shareholders equity total | - 254.10 | - 274.81 | - 294.38 | - 306.93 | - 652.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.00 | 11.25 | 15.50 | 15.50 | 29.16 |
| Current owed to group member | 392.76 | 399.39 | 461.27 | 429.77 | 1 996.30 |
| Other non-interest bearing current liabilities | 16.27 | ||||
| Accruals and deferred income | 0.45 | ||||
| Current liabilities total | 426.03 | 410.64 | 476.77 | 445.72 | 2 025.47 |
| Balance sheet total (liabilities) | 171.93 | 135.83 | 182.39 | 138.79 | 1 373.41 |
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.