KIM TORPEGAARD, 922 ROSKILDE ApS — Credit Rating and Financial Key Figures
CVR number: 34469989
Roskildevænget 2 A, 4000 Roskilde
975@rema1000.dk
tel: 46341771
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.48 | 5.12 | 5.66 | 7.28 | 5 853.53 |
| Employee benefit expenses | -2.90 | -3.77 | -3.68 | -4.51 | -4 231.53 |
| Total depreciation | -0.14 | -0.12 | -0.12 | -0.08 | -67.84 |
| EBIT | 1.44 | 1.23 | 1.85 | 2.69 | 1 554.15 |
| Other financial income | 0.23 | ||||
| Other financial expenses | -0.18 | -0.22 | -0.26 | -0.30 | - 270.93 |
| Pre-tax profit | 1.27 | 1.02 | 1.59 | 2.40 | 1 283.45 |
| Income taxes | -0.28 | -0.22 | -0.35 | -0.53 | - 285.50 |
| Net earnings | 0.99 | 0.79 | 1.24 | 1.87 | 997.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.39 | 0.29 | 0.22 | 0.14 | 112.07 |
| Tangible assets total | 0.39 | 0.29 | 0.22 | 0.14 | 112.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1.95 | 1.90 | 2.34 | 2.00 | 2 062.39 |
| Inventories total | 1.95 | 1.90 | 2.34 | 2.00 | 2 062.39 |
| Prepayments and accrued income | 0.01 | ||||
| Current other receivables | 0.32 | 0.24 | 0.33 | 0.54 | 137.58 |
| Current deferred tax assets | 0.02 | 0.03 | 0.06 | 0.01 | 94.15 |
| Short term receivables total | 0.34 | 0.28 | 0.39 | 0.56 | 231.74 |
| Cash and bank deposits | 2.17 | 2.45 | 3.78 | 4.29 | 4 362.38 |
| Cash and cash equivalents | 2.17 | 2.45 | 3.78 | 4.29 | 4 362.38 |
| Balance sheet total (assets) | 4.85 | 4.92 | 6.73 | 6.98 | 6 768.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | -0.01 | 0.18 | 0.57 | -0.10 | 466.53 |
| Profit of the financial year | 0.99 | 0.79 | 1.24 | 1.87 | 997.95 |
| Shareholders equity total | 1.28 | 1.27 | 2.11 | 2.07 | 1 764.48 |
| Provisions | 0.02 | 0.02 | 0.02 | 0.01 | 6.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.60 | 2.92 | 3.88 | 4.13 | 4 292.06 |
| Other non-interest bearing current liabilities | 0.95 | 0.71 | 0.71 | 0.78 | 705.98 |
| Current liabilities total | 3.55 | 3.64 | 4.59 | 4.90 | 4 998.04 |
| Balance sheet total (liabilities) | 4.85 | 4.92 | 6.73 | 6.98 | 6 768.57 |
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