Danny Tjell, 404 Pandrup ApS — Credit Rating and Financial Key Figures
CVR number: 40603212
Lundbakvej 6, 9490 Pandrup
404@rema1000.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.78 | 3.33 | 2.35 | 3.49 | 3 215.70 |
| Employee benefit expenses | -2.12 | -2.48 | -2.09 | -2.80 | -2 797.35 |
| Total depreciation | -0.10 | -0.10 | -0.09 | -0.08 | -90.34 |
| EBIT | 0.56 | 0.75 | 0.17 | 0.61 | 328.01 |
| Other financial expenses | -0.10 | -0.13 | -0.13 | -0.09 | -96.72 |
| Pre-tax profit | 0.46 | 0.62 | 0.05 | 0.52 | 231.29 |
| Income taxes | -0.10 | -0.14 | -0.02 | -0.12 | -51.22 |
| Net earnings | 0.35 | 0.49 | 0.03 | 0.40 | 180.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.20 | 0.17 | 0.21 | 0.25 | 176.08 |
| Tangible assets total | 0.20 | 0.17 | 0.21 | 0.25 | 176.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1.69 | 1.79 | 1.96 | 2.44 | 2 285.93 |
| Inventories total | 1.69 | 1.79 | 1.96 | 2.44 | 2 285.93 |
| Current trade debtors | 0.01 | 0.02 | 0.04 | 0.05 | 59.07 |
| Current other receivables | 0.10 | 0.08 | 1.12 | 0.53 | 77.32 |
| Current deferred tax assets | 0.02 | 0.09 | 0.05 | 0.01 | 32.09 |
| Short term receivables total | 0.13 | 0.19 | 1.21 | 0.59 | 168.48 |
| Cash and bank deposits | 1.53 | 1.90 | 0.44 | 1.32 | 1 477.72 |
| Cash and cash equivalents | 1.53 | 1.90 | 0.44 | 1.32 | 1 477.72 |
| Balance sheet total (assets) | 3.55 | 4.05 | 3.83 | 4.59 | 4 108.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | 0.18 | 0.42 | 0.79 | 0.71 | 208.99 |
| Profit of the financial year | 0.35 | 0.49 | 0.03 | 0.40 | 180.07 |
| Shareholders equity total | 0.83 | 1.21 | 1.12 | 1.41 | 689.07 |
| Provisions | 0.01 | 0.01 | 0.03 | 0.02 | 11.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.92 | 2.27 | 2.27 | 2.73 | 2 792.53 |
| Other non-interest bearing current liabilities | 0.78 | 0.56 | 0.42 | 0.43 | 615.40 |
| Current liabilities total | 2.70 | 2.83 | 2.68 | 3.16 | 3 407.93 |
| Balance sheet total (liabilities) | 3.55 | 4.05 | 3.83 | 4.59 | 4 108.22 |
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