RETREAL 1 COPENHAGEN ApS

CVR number: 35257764
Southamptongade 4, 2150 Nordhavn

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit19 117.8915 294.4019 404.1716 334.348 291.65
Reduction in value of non-current assets8 660.284 426.968 000.004 190.46-2 268.12
EBIT27 778.1719 721.3527 404.1720 524.806 023.53
Other financial income193.761 033.831 496.101 658.831 684.68
Other financial expenses-1 701.97-1 675.42-1 554.99-1 652.90-5 617.68
Pre-tax profit17 609.6814 652.8119 345.2716 340.274 358.65
Income taxes-4 039.80-3 154.81-4 258.87-3 811.30- 703.39
Net earnings13 569.8811 497.9915 086.4012 528.973 655.26

Assets (kDKK)

20192020202120222023
Intangible assets total
Buildings254 000.00260 000.00268 000.00275 000.00273 000.00
Advance payments and construction in progress129.61
Tangible assets total254 129.61260 000.00268 000.00275 000.00273 000.00
Investments total
Non-curr. owed by group member comp.20 131.6926 204.3535 060.7436 182.6039 412.19
Long term receivables total20 131.6926 204.3535 060.7436 182.6039 412.19
Inventories total
Current trade debtors182.31778.631 397.331 073.20
Current amounts owed by group member comp.1 017.4349.66
Prepayments and accrued income2 862.102 657.222 714.62
Current other receivables3 923.34162.90666.316.906.40
Current deferred tax assets1 853.35
Short term receivables total8 638.783 002.434 159.572 421.671 129.26
Cash and bank deposits1 026.359 627.76802.411 715.19470.77
Cash and cash equivalents1 026.359 627.76802.411 715.19470.77
Balance sheet total (assets)283 926.43298 834.54308 022.71315 319.46314 012.22

Equity and liabilities (kDKK)

20192020202120222023
Share capital2 080.002 080.002 080.002 080.002 080.00
Retained earnings98 536.22112 106.10123 604.09138 690.49151 219.46
Profit of the financial year13 569.8811 497.9915 086.4012 528.973 655.26
Shareholders equity total114 186.10125 684.09140 770.49153 299.46156 954.72
Provisions21 691.7324 193.4027 316.5029 526.1830 306.39
Non-current loans from credit institutions138 197.91130 635.79122 991.50116 612.12110 914.95
Non-current owed to group member1 099.991 150.75
Non-current other liabilities3 842.603 910.193 822.64
Non-current deferred tax liabilities3 957.593 735.72
Non-current liabilities total142 040.51134 545.98127 914.13121 720.46114 650.67
Current loans from credit institutions4 964.057 626.797 652.446 499.106 160.80
Current trade creditors195.743 467.711 084.61126.02390.41
Short-term deferred tax liabilities653.141 135.771 601.621 524.82
Other non-interest bearing current liabilities848.312 663.432 148.76-5 680.13-4 051.62
Current liabilities total6 008.1014 411.0712 021.592 546.614 024.40
Balance sheet total (liabilities)283 926.43298 834.54308 022.71307 092.72305 936.19
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