Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
RETURPLAST DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 25934490
Egeskovvej 1, 2665 Vallensbæk Strand
tim@returplast.dk
tel: 70201525
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 543.81 | 1 737.82 | 1 052.00 | 1 210.91 | 862.09 |
| Employee benefit expenses | - 879.25 | - 836.87 | - 803.29 | - 824.08 | - 828.38 |
| Total depreciation | -77.00 | -77.00 | -77.00 | -77.00 | |
| EBIT | - 412.44 | 823.94 | 171.71 | 309.83 | 33.71 |
| Other financial income | 20.54 | 27.43 | 1.45 | 280.70 | |
| Other financial expenses | - 137.89 | - 119.29 | - 131.00 | - 307.96 | - 333.18 |
| Pre-tax profit | - 529.79 | 732.08 | 40.71 | 3.31 | -18.77 |
| Income taxes | 110.63 | - 170.72 | -23.37 | -7.91 | -22.56 |
| Net earnings | - 419.16 | 561.36 | 17.34 | -4.59 | -41.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 269.50 | 192.50 | 115.50 | 38.50 | 38.50 |
| Tangible assets total | 269.50 | 192.50 | 115.50 | 38.50 | 38.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 50.00 | 50.00 | |||
| Finished products/goods | 105.00 | 105.00 | 105.00 | ||
| Inventories total | 105.00 | 105.00 | 105.00 | 50.00 | 50.00 |
| Current amounts owed by group member comp. | 0.82 | 4 625.88 | 7 280.61 | ||
| Current other receivables | 44.55 | 1 036.18 | 3 026.37 | 629.88 | 29.88 |
| Current deferred tax assets | 2 735.11 | 2 167.00 | 2 143.63 | 1 480.71 | 1 458.16 |
| Short term receivables total | 2 779.66 | 3 203.18 | 5 170.82 | 6 736.47 | 8 768.64 |
| Cash and bank deposits | 31.14 | 19.56 | 403.08 | 328.30 | 109.34 |
| Cash and cash equivalents | 31.14 | 19.56 | 403.08 | 328.30 | 109.34 |
| Balance sheet total (assets) | 3 185.30 | 3 520.24 | 5 794.40 | 7 153.27 | 8 966.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Retained earnings | -1 586.98 | -2 006.14 | -1 444.78 | -1 427.44 | -1 432.03 |
| Profit of the financial year | - 419.16 | 561.36 | 17.34 | -4.59 | -41.33 |
| Shareholders equity total | 493.86 | 1 055.22 | 1 072.56 | 1 067.97 | 1 026.64 |
| Non-current owed to group member | 1 151.08 | 1 197.12 | 1 245.01 | ||
| Non-current liabilities total | 1 151.08 | 1 197.12 | 1 245.01 | ||
| Current trade creditors | 52.92 | 51.57 | 94.71 | 102.35 | 177.77 |
| Current owed to participating | 4.79 | 5.30 | 7.02 | ||
| Current owed to group member | 1 327.50 | 940.99 | 3 222.63 | 5 732.63 | 7 601.86 |
| Other non-interest bearing current liabilities | 159.94 | 275.34 | 154.71 | 245.02 | 153.19 |
| Current liabilities total | 1 540.36 | 1 267.90 | 3 476.84 | 6 085.30 | 7 939.84 |
| Balance sheet total (liabilities) | 3 185.30 | 3 520.24 | 5 794.40 | 7 153.27 | 8 966.48 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.