Steffen Koch, 527 København Ø ApS — Credit Rating and Financial Key Figures
CVR number: 36985348
Østbanegade 129 C, 2100 København Ø
468@rema1000.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.24 | 5.91 | 3.34 | 1.47 | 3 557.05 |
| Employee benefit expenses | -6.24 | -4.20 | -3.39 | -1.57 | -2 356.27 |
| Total depreciation | -0.19 | -0.16 | -0.18 | -0.07 | -41.66 |
| EBIT | 0.81 | 1.54 | -0.23 | -0.18 | 1 159.12 |
| Other financial income | 0.00 | 0.00 | 6.85 | ||
| Other financial expenses | -0.25 | -0.24 | -0.18 | -0.07 | - 125.46 |
| Pre-tax profit | 0.57 | 1.31 | -0.41 | -0.25 | 1 040.51 |
| Income taxes | -0.13 | -0.29 | 0.09 | 0.05 | - 229.06 |
| Net earnings | 0.44 | 1.02 | -0.32 | -0.19 | 811.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.43 | 0.77 | 0.64 | 374.62 | |
| Tangible assets total | 0.43 | 0.77 | 0.64 | 374.62 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2.34 | 2.38 | 2.74 | 1 922.13 | |
| Inventories total | 2.34 | 2.38 | 2.74 | 1 922.13 | |
| Current trade debtors | 0.04 | 0.01 | 0.02 | ||
| Prepayments and accrued income | 0.01 | ||||
| Current other receivables | 0.21 | 0.27 | 0.26 | 0.83 | 234.98 |
| Current deferred tax assets | 0.16 | 0.15 | 0.03 | 0.08 | 77.25 |
| Short term receivables total | 0.41 | 0.42 | 0.31 | 0.91 | 312.23 |
| Cash and bank deposits | 1.59 | 0.12 | 1.58 | 0.00 | 2 484.30 |
| Cash and cash equivalents | 1.59 | 0.12 | 1.58 | 0.00 | 2 484.30 |
| Balance sheet total (assets) | 4.78 | 3.69 | 5.27 | 0.92 | 5 093.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | 0.84 | 1.22 | 1.18 | 0.80 | 9.43 |
| Profit of the financial year | 0.44 | 1.02 | -0.32 | -0.19 | 811.44 |
| Shareholders equity total | 1.58 | 2.54 | 1.16 | 0.91 | 1 120.88 |
| Provisions | 0.00 | 0.08 | 30.26 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 1.14 | 0.74 | 2.51 | 3 197.28 | |
| Current owed to participating | 1.00 | ||||
| Other non-interest bearing current liabilities | 2.06 | 0.34 | 0.61 | 0.01 | 744.86 |
| Current liabilities total | 3.20 | 1.07 | 4.11 | 0.01 | 3 942.14 |
| Balance sheet total (liabilities) | 4.78 | 3.69 | 5.27 | 0.92 | 5 093.28 |
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