RETAIL-FABRIKKEN A/S
CVR number: 36197986
Nørregade 40 B, 6100 Haderslev
contact@retail-fabrikken.com
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 033.53 | 3 982.34 | 10 727.12 | 18 851.58 | 19 926.83 |
| Employee benefit expenses | -7 758.53 | -5 983.83 | -6 652.87 | -9 824.68 | -9 518.12 |
| Total depreciation | - 136.91 | -72.25 | -26.96 | - 146.38 | - 160.09 |
| EBIT | 1 138.10 | -2 073.73 | 4 047.29 | 8 880.52 | 10 248.62 |
| Other financial income | 3.96 | 20.43 | 576.91 | 357.51 | |
| Other financial expenses | - 100.32 | - 196.02 | - 568.10 | -2.94 | - 505.52 |
| Reduction non-current investment assets | 129.58 | ||||
| Pre-tax profit | 1 041.73 | -2 269.75 | 3 499.62 | 9 584.08 | 10 100.61 |
| Income taxes | - 235.55 | 498.51 | - 771.17 | -2 110.34 | -2 227.66 |
| Net earnings | 806.18 | -1 771.24 | 2 728.45 | 7 473.74 | 7 872.95 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 129.50 | 77.70 | 25.89 | ||
| Intangible assets total | 129.50 | 77.70 | 25.89 | ||
| Buildings | 72.25 | ||||
| Machinery and equipment | 394.41 | 388.71 | 280.42 | ||
| Tangible assets total | 72.25 | 394.41 | 388.71 | 280.42 | |
| Other receivables | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Investments total | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Long term receivables total | |||||
| Finished products/goods | 5 872.43 | 6 406.60 | 14 824.07 | 32 387.17 | 29 417.75 |
| Advance payments | 10.01 | 865.13 | 230.53 | 35.34 | |
| Inventories total | 5 882.44 | 6 406.60 | 15 689.21 | 32 617.71 | 29 453.09 |
| Current trade debtors | 4 118.59 | 5 426.74 | 7 738.17 | 11 622.36 | 10 881.43 |
| Prepayments and accrued income | 83.14 | 111.96 | 96.55 | 130.36 | 91.27 |
| Current other receivables | 1 220.39 | 1 211.96 | 1 926.04 | 1 894.27 | 1 738.57 |
| Current deferred tax assets | 21.73 | 827.21 | |||
| Short term receivables total | 5 443.86 | 7 577.87 | 9 760.76 | 13 646.99 | 12 711.27 |
| Cash and bank deposits | 9 545.49 | 5 432.19 | 6 025.09 | 11 375.19 | 217.28 |
| Cash and cash equivalents | 9 545.49 | 5 432.19 | 6 025.09 | 11 375.19 | 217.28 |
| Balance sheet total (assets) | 21 094.04 | 19 566.66 | 32 148.96 | 58 256.29 | 42 837.95 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 600.00 | 1 000.00 | 2 500.00 | 2 660.00 | |
| Other reserves | 101.01 | 60.60 | 20.20 | ||
| Retained earnings | 5 171.86 | 5 978.05 | 3 105.80 | 3 374.66 | 8 228.81 |
| Profit of the financial year | 806.18 | -1 771.24 | 2 728.45 | 7 473.74 | 7 872.95 |
| Shareholders equity total | 7 078.05 | 4 706.81 | 7 435.26 | 13 909.00 | 19 281.95 |
| Provisions | 50.00 | 50.00 | 98.95 | 54.96 | 100.60 |
| Non-current other liabilities | 588.14 | 441.03 | 220.14 | ||
| Non-current deferred tax liabilities | 2 018.33 | 2 144.00 | |||
| Non-current liabilities total | 588.14 | 441.03 | 220.14 | 2 018.33 | 2 144.00 |
| Advances received | 375.90 | 295.62 | 3 972.00 | ||
| Current trade creditors | 4 218.34 | 5 981.80 | 7 480.21 | 18 361.05 | 10 742.32 |
| Short-term deferred tax liabilities | 82.51 | 35.98 | |||
| Other non-interest bearing current liabilities | 8 701.11 | 8 091.41 | 12 906.42 | 19 264.25 | 8 804.65 |
| Accruals and deferred income | 4 648.69 | 1 764.43 | |||
| Current liabilities total | 13 377.86 | 14 368.82 | 24 394.61 | 42 274.00 | 21 311.40 |
| Balance sheet total (liabilities) | 21 094.04 | 19 566.66 | 32 148.96 | 58 256.29 | 42 837.95 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.