RETAIL CONSULTING COMPANY ApS — Credit Rating and Financial Key Figures
CVR number: 32303625
Haslegårdsvej 8, Hasle 8210 Aarhus V
Klaus@retailcc.dk
www.retailcc.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 493.93 | 2 869.37 | 3 097.37 | 2 933.68 | 3 994.47 |
| Employee benefit expenses | -1 313.97 | -1 926.30 | -2 109.89 | -2 199.83 | -3 068.73 |
| Other operating expenses | -4.34 | ||||
| Total depreciation | -9.33 | -9.33 | -2.75 | ||
| EBIT | 170.63 | 933.74 | 984.73 | 729.51 | 925.74 |
| Other financial income | 47.50 | 1.70 | 4.47 | ||
| Other financial expenses | -27.62 | -53.84 | -16.23 | -2.79 | -1.56 |
| Pre-tax profit | 190.51 | 879.91 | 968.50 | 728.42 | 928.65 |
| Income taxes | -44.11 | - 199.08 | - 216.25 | - 165.81 | - 212.96 |
| Net earnings | 146.40 | 680.83 | 752.25 | 562.61 | 715.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.08 | 2.75 | |||
| Tangible assets total | 12.08 | 2.75 | |||
| Other receivables | 21.31 | 7.58 | 8.29 | 7.42 | 7.67 |
| Investments total | 21.31 | 7.58 | 8.29 | 7.42 | 7.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 119.29 | 501.21 | 671.90 | 421.16 | 648.18 |
| Prepayments and accrued income | 23.07 | 20.14 | 33.75 | 25.00 | 23.40 |
| Current other receivables | 633.33 | 590.83 | 601.50 | 126.38 | 8.91 |
| Current deferred tax assets | 5.79 | 17.73 | 27.74 | 10.19 | |
| Short term receivables total | 781.48 | 1 129.90 | 1 334.89 | 582.73 | 680.49 |
| Other current investments | 25.00 | 25.00 | 25.00 | ||
| Cash and bank deposits | 1 331.19 | 922.29 | 788.95 | 559.26 | 912.72 |
| Cash and cash equivalents | 1 356.19 | 947.29 | 813.95 | 559.26 | 912.72 |
| Balance sheet total (assets) | 2 171.06 | 2 087.52 | 2 157.13 | 1 149.40 | 1 600.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Shares repurchased | 200.00 | 600.00 | 700.00 | 1 110.83 | 750.00 |
| Other reserves | - 610.83 | ||||
| Retained earnings | 328.24 | - 125.37 | - 144.54 | - 503.12 | - 690.51 |
| Profit of the financial year | 146.40 | 680.83 | 752.25 | 562.61 | 715.69 |
| Shareholders equity total | 764.63 | 1 245.46 | 1 397.71 | 649.49 | 865.18 |
| Non-current liabilities total | |||||
| Advances received | 212.00 | 100.00 | 50.00 | ||
| Current trade creditors | 23.00 | 74.19 | 116.82 | 137.38 | 18.50 |
| Current owed to group member | 576.28 | ||||
| Short-term deferred tax liabilities | 136.96 | ||||
| Other non-interest bearing current liabilities | 595.15 | 667.87 | 642.60 | 362.53 | 530.24 |
| Current liabilities total | 1 406.43 | 842.06 | 759.42 | 499.92 | 735.70 |
| Balance sheet total (liabilities) | 2 171.06 | 2 087.52 | 2 157.13 | 1 149.40 | 1 600.88 |
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