RETAIL SCANDINAVIA II A/S — Credit Rating and Financial Key Figures
CVR number: 28509588
Lindgreens Allé 12, 2300 København S
tel: 29291300
Income statement (kDKK)
2017 | 2018 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 688.81 | 2 128.92 | 2 625.04 | 906.28 |
| Employee benefit expenses | -2 022.00 | -1 877.88 | -2 297.16 | - 831.04 |
| Total depreciation | - 239.94 | - 283.68 | - 610.19 | - 307.60 |
| EBIT | 426.87 | -32.63 | - 282.31 | - 232.36 |
| Other financial income | 0.21 | 205.70 | ||
| Other financial expenses | -24.94 | - 123.41 | - 288.78 | -8.39 |
| Net income from associates (fin.) | -1 607.25 | -2 083.73 | -5 171.43 | 1 964.94 |
| Pre-tax profit | -1 205.11 | -2 239.76 | -5 536.81 | 1 724.18 |
| Income taxes | -70.80 | 3.13 | 0.09 | |
| Net earnings | -1 275.90 | -2 236.64 | -5 536.72 | 1 724.18 |
Assets (kDKK)
2017 | 2018 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 421.82 | 745.75 | 1 065.97 | 758.37 |
| Tangible assets total | 421.82 | 745.75 | 1 065.97 | 758.37 |
| Holdings in group member companies | 1 196.20 | 1 081.78 | 2 467.75 | 3 427.83 |
| Investments total | 1 196.20 | 1 704.61 | 3 090.58 | 3 906.44 |
| Long term receivables total | ||||
| Finished products/goods | 2 147.11 | 1 782.72 | 1 969.39 | 1 284.41 |
| Inventories total | 2 147.11 | 1 782.72 | 1 969.39 | 1 284.41 |
| Current trade debtors | 969.93 | 886.76 | 419.29 | 928.92 |
| Current amounts owed by group member comp. | 8 704.00 | 7 495.02 | 6 363.58 | 8 042.95 |
| Current other receivables | 622.83 | |||
| Current deferred tax assets | 76.45 | 99.13 | ||
| Short term receivables total | 10 373.22 | 8 480.91 | 6 782.87 | 8 971.88 |
| Cash and bank deposits | 58.67 | 1 416.86 | ||
| Cash and cash equivalents | 58.67 | 1 416.86 | ||
| Balance sheet total (assets) | 14 138.35 | 12 713.99 | 12 967.48 | 16 337.95 |
Equity and liabilities (kDKK)
2017 | 2018 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Retained earnings | 6 887.86 | 5 611.96 | 3 375.33 | -2 161.40 |
| Profit of the financial year | -1 275.90 | -2 236.64 | -5 536.72 | 1 724.18 |
| Shareholders equity total | 7 111.96 | 4 875.32 | - 661.40 | 1 062.78 |
| Non-current other liabilities | 156.67 | |||
| Non-current liabilities total | 156.67 | |||
| Current loans from credit institutions | 526.84 | 604.82 | ||
| Current trade creditors | 698.47 | 541.61 | 362.65 | |
| Current owed to participating | 1 406.62 | |||
| Current owed to group member | 1 593.61 | 4 745.61 | 13 011.09 | 13 499.92 |
| Other non-interest bearing current liabilities | 2 800.84 | 1 946.63 | 461.12 | 1 412.60 |
| Current liabilities total | 7 026.39 | 7 838.67 | 13 472.22 | 15 275.17 |
| Balance sheet total (liabilities) | 14 138.35 | 12 713.99 | 12 967.48 | 16 337.95 |
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