Retteguiden ApS — Credit Rating and Financial Key Figures
CVR number: 39105799
Dr. Abildgaards Alle 3, 1955 Frederiksberg C
retteguiden@gmail.com
tel: 20338958
retteguiden.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 0.31 | 0.30 | -0.06 | -0.12 | -1.71 |
| Gross profit | 0.31 | 0.30 | -0.06 | -0.12 | -1.71 |
| EBIT | 0.31 | 0.30 | -0.06 | -0.12 | -1.71 |
| Other financial expenses | -0.52 | -0.55 | -0.57 | -0.60 | -0.71 |
| Pre-tax profit | -0.21 | -0.25 | -0.64 | -0.72 | -2.42 |
| Income taxes | 0.10 | 0.14 | 0.16 | 0.56 | |
| Net earnings | -0.21 | -0.15 | -0.50 | -0.56 | -1.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 13.04 | 13.15 | 13.29 | 13.45 | 14.01 |
| Short term receivables total | 13.04 | 13.15 | 13.29 | 13.45 | 14.01 |
| Cash and bank deposits | 0.65 | 0.94 | 0.88 | 0.76 | |
| Cash and cash equivalents | 0.65 | 0.94 | 0.88 | 0.76 | |
| Balance sheet total (assets) | 13.69 | 14.09 | 14.17 | 14.21 | 14.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -47.03 | -47.24 | -47.39 | -47.89 | -48.45 |
| Profit of the financial year | -0.21 | -0.15 | -0.50 | -0.56 | -1.86 |
| Shareholders equity total | 2.76 | 2.61 | 2.11 | 1.55 | -0.31 |
| Non-current liabilities total | |||||
| Current owed to participating | 10.94 | 11.48 | 12.06 | 12.66 | 14.32 |
| Current liabilities total | 10.94 | 11.48 | 12.06 | 12.66 | 14.32 |
| Balance sheet total (liabilities) | 13.69 | 14.09 | 14.17 | 14.21 | 14.01 |
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