Return & Co. ApS — Credit Rating and Financial Key Figures
CVR number: 42244821
Turesensgade 11, 1368 København K
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 0.14 | ||
| Purchases during the financial year | -84.00 | -28.00 | -60.16 |
| External services | -32.33 | -25.11 | -33.29 |
| Gross profit | - 116.33 | -52.97 | -93.44 |
| EBIT | - 116.33 | -52.97 | -93.44 |
| Other financial income | 0.22 | 0.34 | 0.47 |
| Other financial expenses | -0.12 | -1.88 | -2.65 |
| Pre-tax profit | - 116.23 | -54.51 | -95.63 |
| Income taxes | 24.87 | 11.99 | -36.87 |
| Net earnings | -91.36 | -42.52 | - 132.49 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 11.03 | ||
| Current owed by particip. interest comp. | 11.60 | 18.69 | 8.13 |
| Current other receivables | 26.49 | 0.35 | 5.07 |
| Current deferred tax assets | 24.87 | 36.87 | |
| Short term receivables total | 62.96 | 55.91 | 24.23 |
| Cash and bank deposits | 63.78 | 34.95 | 1.04 |
| Cash and cash equivalents | 63.78 | 34.95 | 1.04 |
| Balance sheet total (assets) | 126.74 | 90.86 | 25.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 150.00 | 150.00 | 200.00 |
| Retained earnings | -91.36 | - 133.88 | |
| Profit of the financial year | -91.36 | -42.52 | - 132.49 |
| Shareholders equity total | 58.64 | 16.12 | -66.37 |
| Non-current liabilities total | |||
| Current trade creditors | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 60.10 | 66.75 | 83.64 |
| Current liabilities total | 68.10 | 74.75 | 91.64 |
| Balance sheet total (liabilities) | 126.74 | 90.86 | 25.27 |
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.