KIM TORPEGAARD, 922 ROSKILDE ApS
CVR number: 34469989
Roskildevænget 2 A, 4000 Roskilde
975@rema1000.dk
tel: 46341771
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.49 | 4.48 | 5.12 | 5.66 | 7 283.93 |
| Employee benefit expenses | -3.31 | -2.90 | -3.77 | -3.68 | -4 508.50 |
| Total depreciation | -0.18 | -0.14 | -0.12 | -0.12 | -81.44 |
| EBIT | 1.44 | 1.23 | 1.85 | 2 693.99 | |
| Other financial income | 0.00 | 0.07 | |||
| Other financial expenses | 0.16 | -0.18 | -0.22 | -0.26 | - 298.84 |
| Pre-tax profit | -0.16 | 1.27 | 1.02 | 1.59 | 2 395.22 |
| Income taxes | 0.03 | -0.28 | -0.22 | -0.35 | - 526.95 |
| Net earnings | -0.13 | 0.99 | 0.79 | 1.24 | 1 868.28 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.44 | 0.39 | 0.29 | 0.22 | 139.51 |
| Tangible assets total | 0.44 | 0.39 | 0.29 | 0.22 | 139.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1.62 | 1.95 | 1.90 | 2.34 | 1 996.99 |
| Inventories total | 1.62 | 1.95 | 1.90 | 2.34 | 1 996.99 |
| Prepayments and accrued income | 0.01 | ||||
| Current other receivables | 0.73 | 0.32 | 0.24 | 0.33 | 541.15 |
| Current deferred tax assets | 0.08 | 0.02 | 0.03 | 0.06 | 13.91 |
| Short term receivables total | 0.81 | 0.34 | 0.28 | 0.39 | 555.07 |
| Cash and bank deposits | 1.17 | 2.17 | 2.45 | 3.78 | 4 286.22 |
| Cash and cash equivalents | 1.17 | 2.17 | 2.45 | 3.78 | 4 286.22 |
| Balance sheet total (assets) | 4.04 | 4.85 | 4.92 | 6.73 | 6 977.78 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | 0.18 | -0.01 | 0.18 | 0.57 | - 101.75 |
| Profit of the financial year | -0.13 | 0.99 | 0.79 | 1.24 | 1 868.28 |
| Shareholders equity total | 0.35 | 1.28 | 1.27 | 2.11 | 2 066.53 |
| Provisions | 0.02 | 0.02 | 0.02 | 0.02 | 8.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.30 | 2.60 | 2.92 | 3.88 | 4 127.34 |
| Other non-interest bearing current liabilities | 0.37 | 0.95 | 0.71 | 0.71 | 775.52 |
| Current liabilities total | 3.67 | 3.55 | 3.64 | 4.59 | 4 902.85 |
| Balance sheet total (liabilities) | 4.04 | 4.85 | 4.92 | 6.73 | 6 977.78 |
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