Jimmy Storch, 947 Værløse ApS — Credit Rating and Financial Key Figures
CVR number: 20265086
Gammel Hareskovvej 231, Hareskov 3500 Værløse
947@rema1000.dk
tel: 60390947
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.78 | 5.31 | 5.19 | 6.02 | 6 464.77 |
| Employee benefit expenses | -4.36 | -4.57 | -4.67 | -5.23 | -5 119.51 |
| Total depreciation | -0.08 | -0.09 | -0.10 | -0.14 | - 129.93 |
| EBIT | 1.34 | 0.64 | 0.42 | 0.64 | 1 215.33 |
| Other financial income | 0.00 | 0.00 | 0.00 | 0.03 | 42.94 |
| Other financial expenses | -0.20 | -0.22 | -0.23 | -0.23 | - 223.06 |
| Pre-tax profit | 1.15 | 0.43 | 0.20 | 0.45 | 1 035.20 |
| Income taxes | -0.25 | -0.10 | -0.04 | -0.10 | - 227.54 |
| Net earnings | 0.89 | 0.33 | 0.15 | 0.35 | 807.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.18 | 0.33 | 0.33 | 0.32 | 287.30 |
| Tangible assets total | 0.18 | 0.33 | 0.33 | 0.32 | 287.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1.58 | 1.78 | 2.03 | 2.02 | 2 075.85 |
| Inventories total | 1.58 | 1.78 | 2.03 | 2.02 | 2 075.85 |
| Current trade debtors | 0.03 | 0.05 | 0.05 | 0.03 | 56.91 |
| Prepayments and accrued income | 0.01 | ||||
| Current other receivables | 0.12 | 0.19 | 0.23 | 0.35 | 146.38 |
| Current deferred tax assets | 0.09 | 0.05 | 0.12 | 0.04 | |
| Short term receivables total | 0.24 | 0.29 | 0.39 | 0.42 | 203.29 |
| Cash and bank deposits | 2.62 | 1.77 | 1.72 | 2.31 | 3 494.67 |
| Cash and cash equivalents | 2.62 | 1.77 | 1.72 | 2.31 | 3 494.67 |
| Balance sheet total (assets) | 4.62 | 4.17 | 4.47 | 5.07 | 6 061.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | 1.01 | 1.65 | 1.74 | 1.64 | 1 736.31 |
| Profit of the financial year | 0.89 | 0.33 | 0.15 | 0.35 | 807.67 |
| Shareholders equity total | 2.20 | 2.28 | 2.19 | 2.29 | 2 843.98 |
| Provisions | 0.01 | 0.01 | 15.61 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 1.16 | 1.22 | 1.53 | 1.77 | 2 407.35 |
| Short-term deferred tax liabilities | 41.67 | ||||
| Other non-interest bearing current liabilities | 1.27 | 0.66 | 0.74 | 1.00 | 752.50 |
| Current liabilities total | 2.42 | 1.88 | 2.27 | 2.77 | 3 201.53 |
| Balance sheet total (liabilities) | 4.62 | 4.17 | 4.47 | 5.07 | 6 061.11 |
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