Jesper Kristensen, 992 Esbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 34072299
Guldager Skolevej 5, 6710 Esbjerg V
992@rema1000.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.24 | 4.60 | 4.30 | 4.47 | 3 931.93 |
| Employee benefit expenses | -2.86 | -3.01 | -3.16 | -3.63 | -3 495.08 |
| Total depreciation | -0.09 | -0.07 | -0.07 | -0.07 | -95.72 |
| EBIT | 1.30 | 1.53 | 1.06 | 0.77 | 341.13 |
| Other financial income | 0.00 | 0.00 | 1.41 | ||
| Other financial expenses | -0.17 | -0.17 | -0.17 | -0.19 | - 191.88 |
| Pre-tax profit | 1.13 | 1.35 | 0.89 | 0.58 | 150.66 |
| Income taxes | -0.25 | -0.30 | -0.20 | -0.13 | -33.35 |
| Net earnings | 0.88 | 1.05 | 0.69 | 0.45 | 117.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.17 | 0.20 | 0.16 | 0.21 | 393.05 |
| Tangible assets total | 0.17 | 0.20 | 0.16 | 0.21 | 393.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1.57 | 1.73 | 2.30 | 1.89 | 1 742.77 |
| Inventories total | 1.57 | 1.73 | 2.30 | 1.89 | 1 742.77 |
| Current trade debtors | 0.01 | 0.00 | 0.01 | 0.01 | 30.64 |
| Current other receivables | 0.12 | 0.14 | 0.21 | 0.47 | 79.87 |
| Current deferred tax assets | 0.18 | 0.20 | 0.21 | 0.08 | 118.00 |
| Short term receivables total | 0.31 | 0.35 | 0.43 | 0.55 | 228.51 |
| Cash and bank deposits | 2.71 | 1.23 | 1.95 | 2.25 | 3 089.12 |
| Cash and cash equivalents | 2.71 | 1.23 | 1.95 | 2.25 | 3 089.12 |
| Balance sheet total (assets) | 4.75 | 3.52 | 4.85 | 4.90 | 5 453.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | 0.22 | 0.10 | 0.10 | 0.30 | 632.24 |
| Profit of the financial year | 0.88 | 1.05 | 0.69 | 0.45 | 117.31 |
| Shareholders equity total | 1.39 | 1.45 | 1.09 | 1.05 | 1 049.54 |
| Provisions | 0.01 | 0.00 | 0.01 | 41.13 | |
| Non-current liabilities total | |||||
| Current trade creditors | 2.22 | 1.16 | 2.79 | 3.04 | 3 671.93 |
| Other non-interest bearing current liabilities | 1.14 | 0.90 | 0.96 | 0.80 | 690.84 |
| Current liabilities total | 3.36 | 2.06 | 3.75 | 3.83 | 4 362.77 |
| Balance sheet total (liabilities) | 4.75 | 3.52 | 4.85 | 4.90 | 5 453.44 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.