Retail360 Service Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 43847333
Lautruphøj 5, 2750 Ballerup
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 207.65 |
| Employee benefit expenses | - 398.52 |
| EBIT | - 190.86 |
| Other financial income | 8.20 |
| Other financial expenses | -18.97 |
| Pre-tax profit | - 201.63 |
| Income taxes | 42.18 |
| Net earnings | - 159.45 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Other receivables | 45.06 |
| Investments total | 45.06 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 55.73 |
| Current other receivables | 9.86 |
| Current deferred tax assets | 42.18 |
| Short term receivables total | 107.77 |
| Cash and bank deposits | 153.45 |
| Cash and cash equivalents | 153.45 |
| Balance sheet total (assets) | 306.29 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 80.00 |
| Profit of the financial year | - 159.45 |
| Shareholders equity total | -79.45 |
| Non-current liabilities total | |
| Current trade creditors | 115.21 |
| Current owed to group member | 96.35 |
| Other non-interest bearing current liabilities | 174.18 |
| Current liabilities total | 385.74 |
| Balance sheet total (liabilities) | 306.29 |
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