RETINA DAY ApS — Credit Rating and Financial Key Figures
CVR number: 41363207
Mageløs 11, 5000 Odense C
adamtareen@gmail.com
tel: 24875554
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 92.22 | ||
| EBIT | -29.32 | 26.82 | 92.22 |
| Other financial expenses | -2.70 | 0.57 | |
| Pre-tax profit | -32.32 | 26.82 | 92.22 |
| Income taxes | 0.30 | -0.57 | -22.29 |
| Net earnings | -32.02 | 26.25 | 69.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 92.22 | 69.93 | ||
| Current other receivables | 6.96 | 0.29 | 0.29 | 0.29 |
| Short term receivables total | 6.96 | 0.29 | 92.51 | 70.22 |
| Cash and bank deposits | 1.02 | 33.94 | 33.94 | 33.94 |
| Cash and cash equivalents | 1.02 | 33.94 | 33.94 | 33.94 |
| Balance sheet total (assets) | 7.98 | 34.23 | 126.45 | 104.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -32.02 | -5.77 | 64.16 | |
| Profit of the financial year | -32.02 | 26.25 | 69.93 | |
| Shareholders equity total | 7.98 | 34.23 | 104.16 | 104.16 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 22.29 | |||
| Current liabilities total | 22.29 | |||
| Balance sheet total (liabilities) | 7.98 | 34.23 | 126.45 | 104.16 |
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