RetailSpot ApS — Credit Rating and Financial Key Figures
CVR number: 38430254
Strandvejen 138 C, 2900 Hellerup
awe@retailspot.dk
tel: 30316314
www.reshaperetail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28.00 | 68.00 | 176.00 | 102.78 | -0.46 |
| Employee benefit expenses | -66.00 | -66.00 | |||
| EBIT | 28.00 | 68.00 | 110.00 | 36.78 | -0.46 |
| Other financial income | 0.03 | 0.17 | |||
| Other financial expenses | -0.00 | -2.68 | |||
| Pre-tax profit | 28.00 | 68.00 | 110.00 | 36.82 | -2.97 |
| Income taxes | -7.00 | -16.00 | -27.00 | -10.47 | -0.18 |
| Net earnings | 21.00 | 52.00 | 83.00 | 26.34 | -3.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.00 | 24.00 | 12.00 | 35.63 | 17.81 |
| Current other receivables | 6.02 | ||||
| Current deferred tax assets | 3.82 | ||||
| Short term receivables total | 50.00 | 24.00 | 12.00 | 35.63 | 27.66 |
| Cash and bank deposits | 58.00 | 122.00 | 164.00 | 101.20 | 20.57 |
| Cash and cash equivalents | 58.00 | 122.00 | 164.00 | 101.20 | 20.57 |
| Balance sheet total (assets) | 108.00 | 146.00 | 176.00 | 136.83 | 48.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 82.00 | 25.00 | |||
| Retained earnings | 20.00 | 2.00 | -82.00 | -24.04 | 2.31 |
| Profit of the financial year | 21.00 | 52.00 | 83.00 | 26.34 | -3.15 |
| Shareholders equity total | 42.00 | 94.00 | 123.00 | 67.31 | 39.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.25 | 7.00 | |||
| Current owed to participating | 15.46 | 2.07 | |||
| Short-term deferred tax liabilities | 7.00 | 16.00 | 26.00 | 8.32 | |
| Other non-interest bearing current liabilities | 59.00 | 36.00 | 27.00 | 26.49 | |
| Current liabilities total | 66.00 | 52.00 | 53.00 | 69.52 | 9.07 |
| Balance sheet total (liabilities) | 108.00 | 146.00 | 176.00 | 136.83 | 48.23 |
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