Retail Scandinavia Århus II ApS — Credit Rating and Financial Key Figures
CVR number: 39428962
Lindgreens Allé 12, 2300 København S
Income statement (kDKK)
2018 | 2020 | 2021 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 1 230.94 | 760.50 | 997.21 |
Employee benefit expenses | -1 271.26 | -1 101.39 | - 404.56 |
Total depreciation | - 201.43 | - 241.71 | - 161.14 |
EBIT | - 241.74 | - 582.61 | 431.51 |
Other financial expenses | -2.60 | -42.83 | -8.22 |
Pre-tax profit | - 244.34 | - 625.43 | 423.29 |
Income taxes | 8.29 | ||
Net earnings | - 236.04 | - 625.43 | 423.29 |
Assets (kDKK)
2018 | 2020 | 2021 | |
---|---|---|---|
Goodwill | 616.07 | 455.36 | 348.21 |
Intangible assets total | 616.07 | 455.36 | 348.21 |
Machinery and equipment | 202.50 | 121.50 | 67.50 |
Tangible assets total | 202.50 | 121.50 | 67.50 |
Investments total | 323.76 | 146.66 | 146.66 |
Long term receivables total | |||
Finished products/goods | 970.39 | 906.25 | 763.93 |
Inventories total | 970.39 | 906.25 | 763.93 |
Current amounts owed by group member comp. | 76.45 | 32.11 | 301.68 |
Current other receivables | 30.50 | 0.98 | 2.93 |
Current deferred tax assets | 8.29 | ||
Short term receivables total | 115.25 | 33.09 | 304.60 |
Cash and bank deposits | 272.67 | 369.73 | 1 056.87 |
Cash and cash equivalents | 272.67 | 369.73 | 1 056.87 |
Balance sheet total (assets) | 2 500.63 | 2 032.58 | 2 687.77 |
Equity and liabilities (kDKK)
2018 | 2020 | 2021 | |
---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 |
Retained earnings | - 236.04 | - 861.48 | |
Profit of the financial year | - 236.04 | - 625.43 | 423.29 |
Shareholders equity total | 263.96 | - 361.48 | 61.81 |
Non-current other liabilities | 73.23 | ||
Non-current liabilities total | 73.23 | ||
Current trade creditors | 392.14 | 47.00 | 169.29 |
Current owed to participating | 5.40 | ||
Current owed to group member | 1 587.80 | 2 031.95 | 1 928.16 |
Other non-interest bearing current liabilities | 251.34 | 241.87 | 528.51 |
Current liabilities total | 2 236.68 | 2 320.83 | 2 625.96 |
Balance sheet total (liabilities) | 2 500.63 | 2 032.58 | 2 687.77 |
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