Retail Denmark ApS
CVR number: 27412793
Østergårdsparken 6, Ugelbølle 8410 Rønde
un@hcaf.dk
tel: 70209014
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 698.34 | 16 322.58 | 80.44 | - 333.27 | 264.42 |
| Employee benefit expenses | - 332.53 | - 859.88 | - 465.85 | - 277.38 | - 306.19 |
| Total depreciation | -21.89 | -80.44 | - 321.56 | - 163.72 | - 176.55 |
| EBIT | 1 343.92 | 15 382.26 | - 706.97 | - 774.36 | - 218.32 |
| Other financial income | 354.01 | 643.07 | 665.87 | 3.50 | 0.59 |
| Other financial expenses | - 196.30 | - 953.49 | - 510.13 | - 130.45 | -15.62 |
| Pre-tax profit | 1 501.63 | 15 071.85 | - 551.22 | - 901.32 | - 233.35 |
| Income taxes | - 337.61 | -3 327.41 | 52.39 | 177.96 | 11.94 |
| Net earnings | 1 164.02 | 11 744.44 | - 498.84 | - 723.35 | - 221.41 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 94.44 | 84.44 | |||
| Intangible assets total | 94.44 | 84.44 | |||
| Machinery and equipment | 245.16 | 457.38 | 637.38 | 543.66 | 367.11 |
| Tangible assets total | 245.16 | 457.38 | 637.38 | 543.66 | 367.11 |
| Other receivables | 125.00 | 125.00 | -0.00 | ||
| Investments total | 125.00 | 125.00 | -0.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 4 538.17 | 4 000.00 | 567.76 | ||
| Inventories total | 4 538.17 | 4 000.00 | 567.76 | ||
| Current trade debtors | 55.99 | 763.08 | 151.16 | 43.47 | 144.19 |
| Current amounts owed by group member comp. | 317.56 | 24 281.60 | 397.46 | 321.47 | 468.93 |
| Prepayments and accrued income | 75.99 | ||||
| Current other receivables | 62.42 | 142.69 | 222.11 | 181.26 | |
| Current deferred tax assets | 144.39 | 97.05 | 161.59 | 339.40 | 177.81 |
| Short term receivables total | 580.37 | 25 141.73 | 928.88 | 926.46 | 972.19 |
| Cash and bank deposits | 10.66 | 2 954.61 | 4 169.65 | 99.27 | 238.51 |
| Cash and cash equivalents | 10.66 | 2 954.61 | 4 169.65 | 99.27 | 238.51 |
| Balance sheet total (assets) | 5 593.80 | 32 763.16 | 5 735.91 | 1 569.39 | 2 145.57 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 12 000.00 | ||||
| Retained earnings | - 514.50 | -11 350.48 | 393.96 | - 104.88 | - 828.23 |
| Profit of the financial year | 1 164.02 | 11 744.44 | - 498.84 | - 723.35 | - 221.41 |
| Shareholders equity total | 774.52 | 12 518.96 | 20.12 | - 703.23 | - 924.64 |
| Provisions | 12.71 | 12.15 | 12.00 | 0.06 | |
| Non-current loans from credit institutions | 975.15 | ||||
| Non-current deferred tax liabilities | 304.11 | 3 437.17 | |||
| Non-current liabilities total | 1 279.25 | 3 437.17 | |||
| Current loans from credit institutions | 2 698.31 | 50.53 | 57.33 | 35.85 | 42.90 |
| Current trade creditors | 259.30 | 703.23 | 315.51 | 119.63 | 84.36 |
| Current owed to participating | 16.92 | 133.03 | |||
| Current owed to group member | 509.66 | 1 760.59 | 1 960.96 | 2 602.47 | |
| Short-term deferred tax liabilities | 304.11 | 3 437.17 | |||
| Other non-interest bearing current liabilities | 60.05 | 15 732.24 | 0.01 | 144.17 | 340.42 |
| Current liabilities total | 3 527.32 | 16 807.03 | 5 703.64 | 2 260.62 | 3 070.15 |
| Balance sheet total (liabilities) | 5 593.80 | 32 763.16 | 5 735.91 | 1 569.39 | 2 145.57 |
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