Retrawl ApS — Credit Rating and Financial Key Figures
CVR number: 37870994
Gammel Landevej 1-3, Rom 7620 Lemvig
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.88 | -4.56 | 327.35 | 126.28 | 131.84 |
| Employee benefit expenses | - 273.87 | -32.84 | -33.02 | ||
| EBIT | - 274.75 | -37.41 | 294.33 | 126.28 | 131.84 |
| Other financial income | 57.19 | 49.50 | |||
| Other financial expenses | -16.34 | -17.09 | -18.01 | -7.91 | -2.03 |
| Pre-tax profit | - 291.09 | 11.19 | 276.32 | 175.57 | 179.31 |
| Income taxes | -29.21 | ||||
| Net earnings | - 320.30 | 11.19 | 276.32 | 175.57 | 179.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 45.75 | 45.75 | |||
| Current amounts owed by group member comp. | 3.32 | ||||
| Current other receivables | 14.71 | 5.36 | 4.93 | 1.13 | |
| Short term receivables total | 14.71 | 5.36 | 4.93 | 45.75 | 50.20 |
| Cash and bank deposits | 18.29 | 2.39 | 65.01 | 4.78 | 0.28 |
| Cash and cash equivalents | 18.29 | 2.39 | 65.01 | 4.78 | 0.28 |
| Balance sheet total (assets) | 33.00 | 7.75 | 69.95 | 50.53 | 50.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 345.98 | - 666.28 | - 655.09 | - 378.77 | - 203.20 |
| Profit of the financial year | - 320.30 | 11.19 | 276.32 | 175.57 | 179.31 |
| Shareholders equity total | - 616.28 | - 605.09 | - 328.77 | - 153.21 | 26.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.11 | 22.50 | 10.00 | 21.00 | 24.37 |
| Current owed to group member | 599.17 | 566.91 | 365.29 | 180.18 | |
| Other non-interest bearing current liabilities | 33.99 | 23.43 | 23.43 | 2.56 | |
| Current liabilities total | 649.28 | 612.84 | 398.72 | 203.73 | 24.37 |
| Balance sheet total (liabilities) | 33.00 | 7.75 | 69.95 | 50.53 | 50.48 |
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