RETREAL 1 COPENHAGEN ApS — Credit Rating and Financial Key Figures
CVR number: 35257764
Southamptongade 4, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 294.40 | 19 404.17 | 16 334.34 | 8 291.65 | 21 202.62 |
| Reduction in value of non-current assets | 4 426.96 | 8 000.00 | 4 190.46 | -2 268.12 | 9 980.20 |
| EBIT | 19 721.35 | 27 404.17 | 20 524.80 | 6 023.53 | 31 182.82 |
| Other financial income | 1 033.83 | 1 496.10 | 1 658.83 | 1 684.68 | 1 603.14 |
| Other financial expenses | -1 675.42 | -1 554.99 | -1 652.90 | -5 617.68 | -5 465.16 |
| Pre-tax profit | 14 652.81 | 19 345.27 | 16 340.27 | 4 358.65 | 17 340.60 |
| Income taxes | -3 154.81 | -4 258.87 | -3 811.30 | - 703.39 | -3 787.94 |
| Net earnings | 11 497.99 | 15 086.40 | 12 528.97 | 3 655.26 | 13 552.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 260 000.00 | 268 000.00 | 275 000.00 | 273 000.00 | 287 000.00 |
| Tangible assets total | 260 000.00 | 268 000.00 | 275 000.00 | 273 000.00 | 287 000.00 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 26 204.35 | 35 060.74 | 36 182.60 | 39 412.19 | 35 682.85 |
| Long term receivables total | 26 204.35 | 35 060.74 | 36 182.60 | 39 412.19 | 35 682.85 |
| Inventories total | |||||
| Current trade debtors | 182.31 | 778.63 | 1 397.33 | 1 073.20 | 1 015.77 |
| Current amounts owed by group member comp. | 1 017.43 | 49.66 | 49.66 | ||
| Prepayments and accrued income | 2 657.22 | 2 714.62 | |||
| Current other receivables | 162.90 | 666.31 | 6.90 | 6.40 | 149.19 |
| Short term receivables total | 3 002.43 | 4 159.57 | 2 421.67 | 1 129.26 | 1 214.62 |
| Cash and bank deposits | 9 627.76 | 802.41 | 1 715.19 | 470.77 | 813.18 |
| Cash and cash equivalents | 9 627.76 | 802.41 | 1 715.19 | 470.77 | 813.18 |
| Balance sheet total (assets) | 298 834.54 | 308 022.71 | 315 319.46 | 314 012.22 | 324 710.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 080.00 | 2 080.00 | 2 080.00 | 2 080.00 | 2 080.00 |
| Retained earnings | 112 106.10 | 123 604.09 | 138 690.49 | 151 219.46 | 154 874.72 |
| Profit of the financial year | 11 497.99 | 15 086.40 | 12 528.97 | 3 655.26 | 13 552.66 |
| Shareholders equity total | 125 684.09 | 140 770.49 | 153 299.46 | 156 954.72 | 170 507.38 |
| Provisions | 24 193.40 | 27 316.50 | 29 526.18 | 30 306.39 | 33 904.23 |
| Non-current loans from credit institutions | 130 635.79 | 122 991.50 | 116 612.12 | 110 914.95 | 104 269.18 |
| Non-current owed to group member | 1 099.99 | 1 150.75 | 1 526.06 | ||
| Non-current other liabilities | 3 910.19 | 3 822.64 | |||
| Non-current deferred tax liabilities | 3 957.59 | 3 735.72 | 4 398.18 | ||
| Non-current liabilities total | 134 545.98 | 127 914.13 | 121 720.46 | 114 650.67 | 110 193.42 |
| Current loans from credit institutions | 7 626.79 | 7 652.44 | 6 499.10 | 6 160.80 | 6 613.57 |
| Current trade creditors | 3 467.71 | 1 084.61 | 126.02 | 390.41 | |
| Short-term deferred tax liabilities | 653.14 | 1 135.77 | 1 601.62 | 1 524.82 | 1 714.92 |
| Other non-interest bearing current liabilities | 2 663.43 | 2 148.76 | -5 680.13 | 4 024.40 | 1 777.12 |
| Current liabilities total | 14 411.07 | 12 021.59 | 2 546.61 | 12 100.43 | 10 105.62 |
| Balance sheet total (liabilities) | 298 834.54 | 308 022.71 | 307 092.72 | 314 012.22 | 324 710.65 |
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