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Retail360 Service Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 43847333
Galoche Alle 2, 4600 Køge
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 207.65 | -46.07 |
| Employee benefit expenses | - 398.52 | |
| EBIT | - 190.86 | -46.07 |
| Other financial income | 8.20 | 0.01 |
| Other financial expenses | -18.97 | -11.29 |
| Pre-tax profit | - 201.63 | -57.36 |
| Income taxes | 42.18 | 11.71 |
| Net earnings | - 159.45 | -45.64 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| 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 | 53.89 |
| Short term receivables total | 107.77 | 53.89 |
| Cash and bank deposits | 153.45 | 3.74 |
| Cash and cash equivalents | 153.45 | 3.74 |
| Balance sheet total (assets) | 306.29 | 57.63 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | - 159.45 | |
| Profit of the financial year | - 159.45 | -45.64 |
| Shareholders equity total | -79.45 | - 125.10 |
| Non-current liabilities total | ||
| Current trade creditors | 115.21 | 35.00 |
| Current owed to group member | 96.35 | 40.19 |
| Other non-interest bearing current liabilities | 174.18 | 107.54 |
| Current liabilities total | 385.74 | 182.73 |
| Balance sheet total (liabilities) | 306.29 | 57.63 |
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