RETAIL SCANDINAVIA ApS — Credit Rating and Financial Key Figures
CVR number: 27518303
Lindgreens Allé 12, 2300 København S
Income statement (kDKK)
2017 | 2018 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 280.65 | 1 630.72 | 2 030.93 | 1 508.28 |
| Employee benefit expenses | -1 547.72 | -1 358.87 | -2 131.37 | - 997.29 |
| Total depreciation | - 323.26 | - 251.46 | -8.27 | |
| EBIT | 409.67 | 20.39 | - 108.71 | 510.99 |
| Other financial income | 32.26 | |||
| Other financial expenses | -33.56 | -28.16 | -48.09 | -36.89 |
| Pre-tax profit | 376.11 | -7.77 | - 124.54 | 474.10 |
| Income taxes | -78.45 | -1.09 | 0.10 | |
| Net earnings | 297.66 | -8.86 | - 124.44 | 474.10 |
Assets (kDKK)
2017 | 2018 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 239.06 | |||
| Machinery and equipment | 20.67 | 8.27 | ||
| Tangible assets total | 259.72 | 8.27 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 1 986.16 | 1 841.94 | 1 933.09 | 1 510.94 |
| Inventories total | 1 986.16 | 1 841.94 | 1 933.09 | 1 510.94 |
| Current amounts owed by group member comp. | 3 103.09 | 3 069.62 | 3 015.56 | |
| Current owed by particip. interest comp. | 2 305.18 | |||
| Current other receivables | 41.82 | 65.89 | ||
| Current deferred tax assets | 132.98 | 83.63 | ||
| Short term receivables total | 2 479.98 | 3 252.61 | 3 069.62 | 3 015.56 |
| Cash and bank deposits | 403.93 | 282.86 | 121.08 | 1 988.26 |
| Cash and cash equivalents | 403.93 | 282.86 | 121.08 | 1 988.26 |
| Balance sheet total (assets) | 5 129.80 | 5 385.69 | 5 123.79 | 6 514.75 |
Equity and liabilities (kDKK)
2017 | 2018 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 440.11 | 3 737.77 | 3 728.91 | 3 604.47 |
| Profit of the financial year | 297.66 | -8.86 | - 124.44 | 474.10 |
| Shareholders equity total | 3 862.77 | 3 853.91 | 3 729.47 | 4 203.57 |
| Non-current other liabilities | 126.59 | |||
| Non-current liabilities total | 126.59 | |||
| Current trade creditors | 385.38 | 700.88 | 174.23 | 1 401.29 |
| Current owed to participating | 156.56 | |||
| Current owed to group member | 275.72 | 649.57 | 475.90 | |
| Other non-interest bearing current liabilities | 725.10 | 555.18 | 443.92 | 433.99 |
| Current liabilities total | 1 267.03 | 1 531.78 | 1 267.73 | 2 311.19 |
| Balance sheet total (liabilities) | 5 129.80 | 5 385.69 | 5 123.79 | 6 514.75 |
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