Reetro ApS — Credit Rating and Financial Key Figures
CVR number: 41274506
Stolpeager 45, 2670 Greve
hello@reetro.io
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 226.00 | ||||
| External services | -71.86 | ||||
| Gross profit | 48.10 | 482.30 | 439.21 | 295.13 | 72.51 |
| Wages and salaries | - 106.04 | - 233.45 | - 259.36 | - 276.76 | - 188.40 |
| EBIT | 48.10 | 248.85 | 179.86 | 18.36 | - 115.89 |
| Other financial income | 0.27 | -2.51 | 3.45 | ||
| Other financial expenses | -2.50 | -8.19 | |||
| Pre-tax profit | 48.37 | 246.34 | 177.36 | 10.18 | - 112.44 |
| Income taxes | -11.81 | -59.53 | -36.92 | 0.74 | 20.77 |
| Net earnings | 36.56 | 186.81 | 140.44 | 10.91 | -91.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 178.78 | 407.60 | 415.76 | 281.01 | |
| Current other receivables | 4.55 | 2.73 | 24.04 | 17.54 | 35.37 |
| Short term receivables total | 4.55 | 181.52 | 431.63 | 433.29 | 316.37 |
| Cash and bank deposits | 99.34 | 149.73 | 75.33 | 40.14 | 68.15 |
| Cash and cash equivalents | 99.34 | 149.73 | 75.33 | 40.14 | 68.15 |
| Balance sheet total (assets) | 103.88 | 331.25 | 506.96 | 473.43 | 384.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 36.56 | 223.38 | 363.82 | 374.73 | |
| Profit of the financial year | 36.56 | 186.81 | 140.44 | 10.91 | -91.66 |
| Shareholders equity total | 76.56 | 263.38 | 403.82 | 414.73 | 323.07 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 11.81 | 60.15 | 40.64 | 2.33 | |
| Other non-interest bearing current liabilities | 15.51 | 7.73 | 62.51 | 56.38 | 61.46 |
| Current liabilities total | 27.32 | 67.88 | 103.14 | 58.70 | 61.46 |
| Balance sheet total (liabilities) | 103.88 | 331.25 | 506.96 | 473.43 | 384.53 |
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