Retroen ApS — Credit Rating and Financial Key Figures
CVR number: 42354007
Skovvangsvej 12, Søsum 3670 Veksø Sjælland
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 102.56 | 18.85 | 243.45 |
| Employee benefit expenses | - 302.74 | ||
| Total depreciation | -14.71 | -14.71 | |
| EBIT | 102.56 | - 298.61 | 228.74 |
| Other financial expenses | -12.16 | -37.51 | -9.79 |
| Pre-tax profit | 90.41 | - 336.11 | 218.94 |
| Income taxes | -22.37 | ||
| Net earnings | 68.03 | - 336.11 | 218.94 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 44.14 | 29.42 | |
| Tangible assets total | 44.14 | 29.42 | |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 500.00 | 350.00 | 200.00 |
| Inventories total | 500.00 | 350.00 | 200.00 |
| Prepayments and accrued income | 82.25 | 63.45 | |
| Current deferred tax assets | 10.00 | ||
| Short term receivables total | 82.25 | 63.45 | 10.00 |
| Cash and bank deposits | 203.89 | 108.28 | 142.62 |
| Cash and cash equivalents | 203.89 | 108.28 | 142.62 |
| Balance sheet total (assets) | 786.14 | 565.87 | 382.04 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 68.03 | - 268.08 | |
| Profit of the financial year | 68.03 | - 336.11 | 218.94 |
| Shareholders equity total | 108.04 | - 228.08 | -9.13 |
| Non-current liabilities total | |||
| Current trade creditors | 30.00 | 76.63 | 30.00 |
| Short-term deferred tax liabilities | 22.37 | ||
| Other non-interest bearing current liabilities | 625.74 | 717.32 | 361.17 |
| Current liabilities total | 678.11 | 793.94 | 391.17 |
| Balance sheet total (liabilities) | 786.14 | 565.87 | 382.04 |
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