RETROVILLA ApS — Credit Rating and Financial Key Figures
CVR number: 32441173
Svinget 8, 2300 København S
retrovilla@gmail.com
tel: 22154058
www.retrovilla.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 484.09 | 1 698.76 | 1 468.47 | 1 609.49 | 1 080.97 |
| Employee benefit expenses | - 761.03 | - 686.94 | - 970.58 | - 795.80 | - 661.00 |
| EBIT | 723.05 | 1 011.82 | 497.89 | 813.69 | 419.97 |
| Other financial income | 3.93 | 30.57 | 206.62 | 494.28 | |
| Other financial expenses | -28.97 | -25.73 | -11.76 | -3.48 | -22.41 |
| Pre-tax profit | 694.08 | 990.01 | 516.70 | 1 016.83 | 891.84 |
| Income taxes | - 153.50 | - 218.24 | - 115.13 | - 224.42 | - 196.44 |
| Net earnings | 540.58 | 771.77 | 401.57 | 792.40 | 695.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 30.90 | 31.31 | 32.36 | ||
| Long term receivables total | |||||
| Finished products/goods | 384.92 | 203.91 | |||
| Inventories total | 384.92 | 203.91 | |||
| Current trade debtors | 197.00 | 365.00 | 885.19 | 285.23 | |
| Current amounts owed by group member comp. | 1 089.09 | 287.83 | |||
| Short term receivables total | 197.00 | 1 454.09 | 1 173.01 | 285.23 | |
| Other current investments | 1 440.82 | 2 901.83 | |||
| Cash and bank deposits | 1 800.10 | 878.05 | 609.89 | 2 032.12 | 1 302.79 |
| Cash and cash equivalents | 1 800.10 | 878.05 | 609.89 | 3 472.94 | 4 204.62 |
| Balance sheet total (assets) | 2 412.92 | 2 567.35 | 1 815.26 | 3 758.17 | 4 204.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 089.09 | 290.00 | 330.00 | 67.50 | |
| Retained earnings | 597.79 | 49.28 | 531.06 | 1 921.98 | 2 646.88 |
| Profit of the financial year | 540.58 | 771.77 | 401.57 | 792.40 | 695.40 |
| Shareholders equity total | 1 263.37 | 2 035.15 | 1 347.63 | 3 169.38 | 3 534.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 33.52 | 22.35 | 28.14 | 39.66 | 43.70 |
| Current owed to participating | 203.94 | 52.93 | 257.20 | ||
| Current owed to group member | 320.38 | ||||
| Short-term deferred tax liabilities | 92.64 | 218.24 | 115.13 | 172.31 | 144.44 |
| Other non-interest bearing current liabilities | 499.07 | 291.61 | 324.36 | 323.88 | 224.50 |
| Current liabilities total | 1 149.55 | 532.20 | 467.63 | 588.79 | 669.84 |
| Balance sheet total (liabilities) | 2 412.92 | 2 567.35 | 1 815.26 | 3 758.17 | 4 204.62 |
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