Retrade ApS — Credit Rating and Financial Key Figures
CVR number: 41140585
Egeskovvej 3, 2665 Vallensbæk Strand
jj@icspartner.com
tel: 20441655
www.Retrade.eu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 547.19 | 1 505.58 | 919.44 | 14.73 | 3 425.29 |
| Employee benefit expenses | - 535.88 | - 702.13 | - 773.40 | - 846.28 | -4 389.14 |
| EBIT | 11.31 | 803.46 | 146.04 | - 831.55 | - 963.85 |
| Other financial income | 90.05 | 76.87 | 78.31 | 220.13 | 117.62 |
| Other financial expenses | -8.68 | -28.03 | -57.50 | -7.96 | -6.29 |
| Pre-tax profit | 92.67 | 852.30 | 166.85 | - 619.38 | - 852.51 |
| Income taxes | -21.48 | - 215.44 | -39.95 | 0.40 | 1.87 |
| Net earnings | 71.20 | 636.87 | 126.90 | - 618.97 | - 850.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 723.03 | 1 154.53 | 977.47 | 562.27 | 682.44 |
| Current amounts owed by group member comp. | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Prepayments and accrued income | 5.15 | 5.44 | 7.16 | 9.41 | 14.68 |
| Current other receivables | 139.60 | 129.21 | 69.77 | ||
| Current deferred tax assets | 52.00 | 40.00 | |||
| Short term receivables total | 768.18 | 1 339.57 | 1 024.62 | 792.89 | 846.89 |
| Other current investments | 8.20 | 8.20 | 15.70 | 15.70 | 15.87 |
| Cash and bank deposits | 147.68 | 862.43 | 658.77 | 240.74 | 93.29 |
| Cash and cash equivalents | 155.88 | 870.63 | 674.47 | 256.44 | 109.15 |
| Balance sheet total (assets) | 924.06 | 2 210.20 | 1 699.10 | 1 049.34 | 956.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 92.67 | 729.54 | 856.45 | 237.47 | |
| Profit of the financial year | 71.20 | 636.87 | 126.90 | - 618.97 | - 850.64 |
| Shareholders equity total | 111.20 | 769.54 | 896.45 | 277.47 | - 573.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 747.23 | 1 132.57 | 234.64 | 646.27 | 544.77 |
| Short-term deferred tax liabilities | 21.48 | 193.96 | 28.27 | ||
| Other non-interest bearing current liabilities | 44.15 | 114.13 | 539.73 | 125.59 | 984.43 |
| Current liabilities total | 812.86 | 1 440.66 | 802.65 | 771.86 | 1 529.20 |
| Balance sheet total (liabilities) | 924.06 | 2 210.20 | 1 699.10 | 1 049.34 | 956.04 |
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