Retail Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 27412793
Østergårdsparken 6, Ugelbølle 8410 Rønde
un@hcaf.dk
tel: 70209014
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 322.58 | 80.44 | - 333.27 | 222.94 | - 229.66 |
| Employee benefit expenses | - 859.88 | - 465.85 | - 277.38 | - 264.71 | - 409.25 |
| Total depreciation | -80.44 | - 321.56 | - 163.72 | - 176.55 | - 152.05 |
| EBIT | 15 382.26 | - 706.97 | - 774.36 | - 218.32 | - 790.97 |
| Other financial income | 643.07 | 665.87 | 3.50 | 0.59 | |
| Other financial expenses | - 953.49 | - 510.13 | - 130.45 | -15.62 | - 121.23 |
| Pre-tax profit | 15 071.85 | - 551.22 | - 901.32 | - 233.35 | - 864.36 |
| Income taxes | -3 327.41 | 52.39 | 177.96 | 11.94 | 80.10 |
| Net earnings | 11 744.44 | - 498.84 | - 723.35 | - 221.41 | - 784.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 84.44 | ||||
| Intangible assets total | 84.44 | ||||
| Machinery and equipment | 457.38 | 637.38 | 543.66 | 367.11 | 133.98 |
| Tangible assets total | 457.38 | 637.38 | 543.66 | 367.11 | 133.98 |
| Investments total | 125.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 4 000.00 | 567.76 | 15.00 | ||
| Advance payments | 411.34 | ||||
| Inventories total | 4 000.00 | 567.76 | 426.34 | ||
| Current trade debtors | 763.08 | 151.16 | 43.47 | 144.19 | 638.50 |
| Current amounts owed by group member comp. | 24 281.60 | 397.46 | 321.47 | 468.93 | 572.85 |
| Prepayments and accrued income | 75.99 | ||||
| Current other receivables | 142.69 | 222.11 | 181.26 | 72.53 | |
| Current deferred tax assets | 97.05 | 161.59 | 339.40 | 177.81 | 80.05 |
| Short term receivables total | 25 141.73 | 928.88 | 926.46 | 972.19 | 1 363.93 |
| Cash and bank deposits | 2 954.61 | 4 169.65 | 99.27 | 238.51 | 11.80 |
| Cash and cash equivalents | 2 954.61 | 4 169.65 | 99.27 | 238.51 | 11.80 |
| Balance sheet total (assets) | 32 763.16 | 5 735.91 | 1 569.39 | 2 145.57 | 1 936.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 12 000.00 | ||||
| Retained earnings | -11 350.48 | 393.96 | - 104.88 | - 828.23 | -1 049.64 |
| Profit of the financial year | 11 744.44 | - 498.84 | - 723.35 | - 221.41 | - 784.25 |
| Shareholders equity total | 12 518.96 | 20.12 | - 703.23 | - 924.64 | -1 708.89 |
| Provisions | 12.15 | 12.00 | 0.06 | ||
| Non-current deferred tax liabilities | 3 437.17 | ||||
| Non-current liabilities total | 3 437.17 | ||||
| Current loans from credit institutions | 50.53 | 57.33 | 35.85 | 78.75 | 51.50 |
| Current trade creditors | 703.23 | 315.51 | 119.63 | 84.36 | 78.89 |
| Current owed to participating | 16.92 | 133.03 | 0.83 | 1.17 | |
| Current owed to group member | 1 760.59 | 1 960.96 | 2 602.47 | 3 012.88 | |
| Short-term deferred tax liabilities | 304.11 | 3 437.17 | |||
| Other non-interest bearing current liabilities | 15 732.24 | 0.01 | 144.17 | 303.74 | 500.51 |
| Current liabilities total | 16 807.03 | 5 703.64 | 2 260.62 | 3 070.16 | 3 644.95 |
| Balance sheet total (liabilities) | 32 763.16 | 5 735.91 | 1 569.39 | 2 145.57 | 1 936.05 |
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