RETROOPTICS IVS — Credit Rating and Financial Key Figures
CVR number: 36450517
Atterupvej 27, 4640 Faxe
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 20.00 | 39.75 | 25.25 | 2.25 | 22.13 |
| External services | -16.57 | -33.84 | -39.65 | -16.44 | -22.53 |
| Gross profit | 3.44 | 5.91 | -14.40 | -14.19 | -0.41 |
| EBIT | 3.44 | 5.91 | -14.40 | -14.19 | -0.41 |
| Other financial expenses | -10.30 | -0.01 | -0.00 | ||
| Pre-tax profit | 3.44 | 5.91 | -24.71 | -14.20 | -0.41 |
| Income taxes | -0.40 | -1.14 | 3.17 | -3.17 | |
| Net earnings | 3.04 | 4.77 | -21.54 | -17.37 | -0.41 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.17 | ||||
| Short term receivables total | 3.17 | ||||
| Cash and bank deposits | 20.11 | 40.51 | 36.93 | 26.86 | 32.71 |
| Cash and cash equivalents | 20.11 | 40.51 | 36.93 | 26.86 | 32.71 |
| Balance sheet total (assets) | 20.11 | 40.51 | 40.10 | 26.86 | 32.71 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other reserves | 0.76 | 2.24 | 2.24 | 2.24 | 2.24 |
| Retained earnings | -6.01 | -4.45 | 0.32 | -21.22 | -38.59 |
| Profit of the financial year | 3.04 | 4.77 | -21.54 | -17.37 | -0.41 |
| Shareholders equity total | 7.79 | 12.56 | -8.98 | -26.35 | -26.76 |
| Provisions | 0.40 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 4.22 | 4.22 |
| Other non-interest bearing current liabilities | 8.92 | 24.96 | 46.08 | 48.99 | 55.25 |
| Current liabilities total | 11.92 | 27.96 | 49.08 | 53.21 | 59.47 |
| Balance sheet total (liabilities) | 20.11 | 40.51 | 40.10 | 26.86 | 32.71 |
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