Retorik og Ledelse ApS — Credit Rating and Financial Key Figures

CVR number: 43161210
Vesterbrogade 26, 1620 København V
anne@retorikogledelse.dk
tel: 53560366
https://www.retorikogledelse.dk/
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit1 103.631 567.221 787.63
Employee benefit expenses- 467.08-1 559.07-1 525.17
EBIT636.558.16262.46
Other financial expenses-1.23-0.04-0.10
Pre-tax profit635.328.12262.35
Income taxes- 139.26-4.14-60.13
Net earnings496.063.98202.23

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors320.25232.94543.01
Current amounts owed by group member comp.6.02
Short term receivables total326.26232.94543.01
Cash and bank deposits500.64373.32157.47
Cash and cash equivalents500.64373.32157.47
Balance sheet total (assets)826.90606.27700.49

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased494.92200.00
Retained earnings- 494.921.14- 194.87
Profit of the financial year496.063.98202.23
Shareholders equity total536.0645.13247.35
Non-current liabilities total
Current trade creditors2.2810.2211.49
Current owed to participating1.251.30
Current owed to group member322.0561.18
Short-term deferred tax liabilities139.264.1460.13
Other non-interest bearing current liabilities149.30223.48319.03
Current liabilities total290.84561.14453.13
Balance sheet total (liabilities)826.90606.27700.49
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