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Retail02 ApS — Credit Rating and Financial Key Figures
CVR number: 40959580
Lergrubevej 19, 3060 Espergærde
ben.baan@retail02.com
tel: 93956530
www.retail02.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 634.14 | 758.31 | 90.17 | 13.24 | 88.94 |
| Employee benefit expenses | - 585.13 | - 679.57 | - 123.38 | -0.21 | -34.16 |
| EBIT | 49.02 | 78.74 | -33.21 | 13.04 | 54.79 |
| Other financial income | 0.00 | 0.21 | 0.23 | 0.02 | |
| Other financial expenses | -5.73 | -7.42 | -8.33 | -5.33 | -0.69 |
| Pre-tax profit | 43.29 | 71.32 | -41.33 | 7.93 | 54.11 |
| Income taxes | -10.60 | -16.08 | 5.75 | -3.80 | -12.02 |
| Net earnings | 32.69 | 55.23 | -35.58 | 4.14 | 42.09 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 5.00 | 15.00 | ||
| Inventories total | 5.00 | 5.00 | 15.00 | ||
| Current trade debtors | 69.78 | 860.18 | 0.10 | 0.10 | |
| Current other receivables | 1.16 | 7.04 | 9.71 | 47.87 | 31.71 |
| Current deferred tax assets | 9.40 | ||||
| Short term receivables total | 80.34 | 867.22 | 9.71 | 47.97 | 31.81 |
| Cash and bank deposits | 47.32 | 79.19 | 113.04 | 51.99 | 109.40 |
| Cash and cash equivalents | 47.32 | 79.19 | 113.04 | 51.99 | 109.40 |
| Balance sheet total (assets) | 132.66 | 951.40 | 137.75 | 99.96 | 141.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 15.00 | 58.90 | |||
| Retained earnings | -11.63 | -37.85 | 17.38 | -18.20 | -14.06 |
| Profit of the financial year | 32.69 | 55.23 | -35.58 | 4.14 | 42.09 |
| Shareholders equity total | 76.05 | 116.28 | 21.80 | 25.94 | 68.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.58 | ||||
| Current owed to participating | 3.86 | 24.19 | |||
| Short-term deferred tax liabilities | 16.08 | ||||
| Other non-interest bearing current liabilities | 47.17 | 44.85 | 115.95 | 74.02 | 73.18 |
| Accruals and deferred income | 750.00 | ||||
| Current liabilities total | 56.61 | 835.12 | 115.95 | 74.02 | 73.18 |
| Balance sheet total (liabilities) | 132.66 | 951.40 | 137.75 | 99.96 | 141.21 |
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