NE-Retail ApS — Credit Rating and Financial Key Figures
CVR number: 43526308
Buddingevej 195, 2860 Søborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 8 472.55 | 4 628.10 |
| Employee benefit expenses | -8 115.56 | -4 573.12 |
| EBIT | 356.99 | 54.98 |
| Other financial income | 72.14 | 31.60 |
| Other financial expenses | -18.10 | -8.65 |
| Pre-tax profit | 411.03 | 77.94 |
| Income taxes | -90.42 | -18.02 |
| Net earnings | 320.61 | 59.92 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 1 937.34 | 1 342.55 |
| Inventories total | 1 937.34 | 1 342.55 |
| Current trade debtors | 967.86 | 297.12 |
| Current amounts owed by group member comp. | 135.78 | |
| Prepayments and accrued income | 129.66 | 6.69 |
| Short term receivables total | 1 097.51 | 439.60 |
| Cash and bank deposits | 2 610.86 | 518.78 |
| Cash and cash equivalents | 2 610.86 | 518.78 |
| Balance sheet total (assets) | 5 645.72 | 2 300.92 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 320.00 | |
| Retained earnings | - 320.00 | 0.61 |
| Profit of the financial year | 320.61 | 59.92 |
| Shareholders equity total | 360.61 | 100.53 |
| Non-current liabilities total | ||
| Current trade creditors | 3 491.78 | 1 391.28 |
| Short-term deferred tax liabilities | 90.42 | 18.02 |
| Other non-interest bearing current liabilities | 1 699.55 | 781.00 |
| Accruals and deferred income | 3.35 | 10.10 |
| Current liabilities total | 5 285.10 | 2 200.40 |
| Balance sheet total (liabilities) | 5 645.72 | 2 300.92 |
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