Kevin List, 409 Them ApS
CVR number: 38769979
Silkeborgvej 66, 8653 Them
409@rema1000.dk
tel: 88524991
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.00 | 4.00 | 3.72 | 3.71 | 4 827.49 |
| Employee benefit expenses | -2.66 | -2.33 | -2.91 | -2.85 | -3 133.47 |
| Total depreciation | -0.08 | -0.08 | -0.06 | -0.06 | -63.75 |
| EBIT | 0.26 | 1.59 | 0.75 | 0.80 | 1 630.28 |
| Other financial income | 0.00 | 0.00 | 0.00 | 24.46 | |
| Other financial expenses | -0.10 | -0.13 | -0.13 | -0.12 | - 126.55 |
| Pre-tax profit | 0.16 | 1.46 | 0.62 | 0.68 | 1 528.19 |
| Income taxes | -0.04 | -0.32 | -0.14 | -0.15 | - 336.26 |
| Net earnings | 0.12 | 1.14 | 0.49 | 0.53 | 1 191.93 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.26 | 0.20 | 0.15 | 0.13 | 156.44 |
| Tangible assets total | 0.26 | 0.20 | 0.15 | 0.13 | 156.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1.49 | 1.83 | 2.02 | 2.25 | 2 262.92 |
| Inventories total | 1.49 | 1.83 | 2.02 | 2.25 | 2 262.92 |
| Current trade debtors | 0.03 | 0.02 | 0.02 | 0.05 | 144.40 |
| Current other receivables | 0.18 | 0.26 | 0.15 | 0.24 | 359.39 |
| Current deferred tax assets | 0.06 | 0.04 | 0.06 | ||
| Short term receivables total | 0.27 | 0.28 | 0.21 | 0.35 | 503.80 |
| Cash and bank deposits | 1.68 | 1.48 | 1.08 | 0.66 | 1 058.37 |
| Cash and cash equivalents | 1.68 | 1.48 | 1.08 | 0.66 | 1 058.37 |
| Balance sheet total (assets) | 3.71 | 3.78 | 3.46 | 3.38 | 3 981.53 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | 0.00 | 0.07 | 0.55 | 0.42 | 148.34 |
| Profit of the financial year | 0.12 | 1.14 | 0.49 | 0.53 | 1 191.93 |
| Shareholders equity total | 0.42 | 1.51 | 1.34 | 1.25 | 1 640.27 |
| Provisions | 0.04 | 0.03 | 0.02 | 0.01 | 8.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.51 | 1.26 | 1.44 | 1.63 | 1 558.53 |
| Short-term deferred tax liabilities | 0.00 | 21.51 | |||
| Other non-interest bearing current liabilities | 0.73 | 0.98 | 0.66 | 0.49 | 753.14 |
| Current liabilities total | 3.24 | 2.24 | 2.10 | 2.12 | 2 333.18 |
| Balance sheet total (liabilities) | 3.71 | 3.78 | 3.46 | 3.38 | 3 981.53 |
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