Kevin List, 409 Them ApS — Credit Rating and Financial Key Figures
CVR number: 38769979
Silkeborgvej 66, 8653 Them
409@rema1000.dk
tel: 88524991
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.00 | 3.72 | 3.71 | 4.83 | 4 869.72 |
| Employee benefit expenses | -2.33 | -2.91 | -2.85 | -3.13 | -3 417.51 |
| Total depreciation | -0.08 | -0.06 | -0.06 | -0.06 | -68.86 |
| EBIT | 1.59 | 0.75 | 0.80 | 1.63 | 1 383.35 |
| Other financial income | 0.00 | 0.00 | 0.00 | 0.02 | 31.37 |
| Other financial expenses | -0.13 | -0.13 | -0.12 | -0.13 | - 109.21 |
| Pre-tax profit | 1.46 | 0.62 | 0.68 | 1.53 | 1 305.50 |
| Income taxes | -0.32 | -0.14 | -0.15 | -0.34 | - 291.38 |
| Net earnings | 1.14 | 0.49 | 0.53 | 1.19 | 1 014.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.20 | 0.15 | 0.13 | 0.16 | 190.27 |
| Tangible assets total | 0.20 | 0.15 | 0.13 | 0.16 | 190.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1.83 | 2.02 | 2.25 | 2.26 | 2 179.09 |
| Inventories total | 1.83 | 2.02 | 2.25 | 2.26 | 2 179.09 |
| Current trade debtors | 0.02 | 0.02 | 0.05 | 0.14 | 238.20 |
| Current other receivables | 0.26 | 0.15 | 0.24 | 0.36 | 75.73 |
| Current deferred tax assets | 0.04 | 0.06 | |||
| Short term receivables total | 0.28 | 0.21 | 0.35 | 0.50 | 313.93 |
| Cash and bank deposits | 1.48 | 1.08 | 0.66 | 1.06 | 2 273.90 |
| Cash and cash equivalents | 1.48 | 1.08 | 0.66 | 1.06 | 2 273.90 |
| Balance sheet total (assets) | 3.78 | 3.46 | 3.38 | 3.98 | 4 957.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | 0.07 | 0.55 | 0.42 | 0.15 | 140.27 |
| Profit of the financial year | 1.14 | 0.49 | 0.53 | 1.19 | 1 014.12 |
| Shareholders equity total | 1.51 | 1.34 | 1.25 | 1.64 | 1 454.38 |
| Provisions | 0.03 | 0.02 | 0.01 | 0.01 | 6.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.26 | 1.44 | 1.63 | 1.56 | 2 483.22 |
| Short-term deferred tax liabilities | 0.00 | 0.02 | 18.30 | ||
| Other non-interest bearing current liabilities | 0.98 | 0.66 | 0.49 | 0.75 | 995.12 |
| Current liabilities total | 2.24 | 2.10 | 2.12 | 2.33 | 3 496.64 |
| Balance sheet total (liabilities) | 3.78 | 3.46 | 3.38 | 3.98 | 4 957.19 |
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.