Alexandra Drejer, 422 Frederiksberg ApS — Credit Rating and Financial Key Figures
CVR number: 28966423
Smallegade 14, 2000 Frederiksberg
776@rema1000.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.45 | 1.10 | 3.93 | 4.77 | 4 871.41 |
| Employee benefit expenses | -1.78 | -0.93 | -2.91 | -3.59 | -4 100.58 |
| Total depreciation | -0.13 | -0.05 | -0.14 | -0.10 | - 131.86 |
| EBIT | 0.54 | 0.12 | 0.88 | 1.08 | 638.97 |
| Other financial income | 0.00 | 0.04 | |||
| Other financial expenses | -0.09 | -0.06 | -0.20 | -0.22 | - 242.35 |
| Pre-tax profit | 0.46 | 0.06 | 0.68 | 0.86 | 396.66 |
| Income taxes | -0.11 | -0.01 | -0.15 | -0.19 | -87.66 |
| Net earnings | 0.35 | 0.04 | 0.53 | 0.67 | 309.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.22 | 0.25 | 0.32 | 442.80 | |
| Tangible assets total | 0.22 | 0.25 | 0.32 | 442.80 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2.00 | 2.97 | 2.62 | 2 720.58 | |
| Inventories total | 2.00 | 2.97 | 2.62 | 2 720.58 | |
| Current trade debtors | 0.02 | 0.01 | 0.04 | 20.87 | |
| Current other receivables | 0.21 | 0.32 | 0.43 | 91.35 | |
| Current deferred tax assets | 0.08 | 0.07 | 0.15 | 0.03 | |
| Short term receivables total | 0.08 | 0.29 | 0.49 | 0.50 | 112.22 |
| Cash and bank deposits | 0.80 | 1.42 | 1.93 | 2 811.12 | |
| Cash and cash equivalents | 0.80 | 1.42 | 1.93 | 2 811.12 | |
| Balance sheet total (assets) | 0.08 | 3.32 | 5.12 | 5.37 | 6 086.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | -0.65 | -0.30 | -0.02 | 0.00 | 319.08 |
| Profit of the financial year | 0.35 | 0.04 | 0.53 | 0.67 | 309.00 |
| Shareholders equity total | 0.04 | 0.80 | 0.97 | 928.08 | |
| Provisions | 4.42 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 2.86 | 3.66 | 3.72 | 4 455.98 | |
| Short-term deferred tax liabilities | 0.01 | 0.00 | 31.54 | ||
| Other non-interest bearing current liabilities | 0.07 | 0.41 | 0.66 | 0.67 | 666.70 |
| Current liabilities total | 0.08 | 3.28 | 4.32 | 4.39 | 5 154.23 |
| Balance sheet total (liabilities) | 0.08 | 3.32 | 5.12 | 5.37 | 6 086.72 |
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