Retail02 ApS — Credit Rating and Financial Key Figures
CVR number: 40959580
Vandtårnsvej 77, 2860 Søborg
ben.baan@retail02.com
tel: 93956530
www.retail02.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 433.40 | 634.14 | 758.31 | 90.17 |
| Employee benefit expenses | - 425.80 | - 585.13 | - 679.57 | - 123.38 |
| EBIT | 7.60 | 49.02 | 78.74 | -33.21 |
| Other financial income | 0.03 | 0.00 | 0.21 | |
| Other financial expenses | -3.07 | -5.73 | -7.42 | -8.33 |
| Pre-tax profit | 4.55 | 43.29 | 71.32 | -41.33 |
| Income taxes | -1.19 | -10.60 | -16.08 | 5.75 |
| Net earnings | 3.37 | 32.69 | 55.23 | -35.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | 7.50 | |||
| Investments total | 7.50 | |||
| Long term receivables total | ||||
| Raw materials and consumables | 5.00 | 5.00 | 5.00 | 15.00 |
| Inventories total | 5.00 | 5.00 | 5.00 | 15.00 |
| Current trade debtors | 48.43 | 69.78 | 860.18 | |
| Current other receivables | 3.92 | 1.16 | 7.04 | 1.96 |
| Current deferred tax assets | 9.40 | 7.75 | ||
| Short term receivables total | 52.35 | 80.34 | 867.22 | 9.71 |
| Cash and bank deposits | 59.13 | 47.32 | 79.19 | 113.04 |
| Cash and cash equivalents | 59.13 | 47.32 | 79.19 | 113.04 |
| Balance sheet total (assets) | 123.97 | 132.66 | 951.40 | 137.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 15.00 | 58.90 | ||
| Retained earnings | -11.63 | -37.85 | 17.38 | |
| Profit of the financial year | 3.37 | 32.69 | 55.23 | -35.58 |
| Shareholders equity total | 43.37 | 76.05 | 116.28 | 21.80 |
| Non-current liabilities total | ||||
| Current trade creditors | 1.31 | 5.58 | ||
| Current owed to participating | 8.69 | 3.86 | 24.19 | 70.99 |
| Short-term deferred tax liabilities | 1.19 | 16.08 | ||
| Other non-interest bearing current liabilities | 69.42 | 47.17 | 44.85 | 44.96 |
| Accruals and deferred income | 750.00 | |||
| Current liabilities total | 80.60 | 56.61 | 835.12 | 115.95 |
| Balance sheet total (liabilities) | 123.97 | 132.66 | 951.40 | 137.75 |
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