Henrik Yring, 445 Gadstrup ApS — Credit Rating and Financial Key Figures
CVR number: 33970609
Snoldelev Bygade 61 B, 4621 Gadstrup
886@rema1000.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.93 | 3.78 | 4.07 | 3.99 | 4 874.19 |
| Employee benefit expenses | -2.37 | -2.51 | -3.02 | -3.31 | -3 844.32 |
| Total depreciation | -0.09 | -0.08 | -0.09 | -0.08 | -75.85 |
| EBIT | -0.53 | 1.19 | 0.97 | 0.60 | 954.02 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -0.12 | -0.14 | -0.17 | -0.20 | - 202.23 |
| Pre-tax profit | -0.64 | 1.05 | 0.80 | 0.40 | 751.84 |
| Income taxes | 0.14 | -0.23 | -0.18 | -0.09 | - 165.47 |
| Net earnings | -0.51 | 0.82 | 0.62 | 0.32 | 586.37 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.34 | 0.27 | 0.23 | 0.22 | 202.77 |
| Tangible assets total | 0.34 | 0.27 | 0.23 | 0.22 | 202.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1.90 | 2.32 | 2.55 | 3.30 | 3 010.26 |
| Inventories total | 1.90 | 2.32 | 2.55 | 3.30 | 3 010.26 |
| Current trade debtors | 0.01 | 0.01 | 0.02 | 0.02 | 23.55 |
| Prepayments and accrued income | 0.01 | ||||
| Current other receivables | 0.12 | 0.10 | 0.19 | 0.24 | 357.81 |
| Current deferred tax assets | 0.15 | 0.02 | 0.02 | 0.05 | 12.12 |
| Short term receivables total | 0.29 | 0.13 | 0.23 | 0.30 | 393.48 |
| Cash and bank deposits | 1.21 | 1.05 | 1.41 | 0.93 | 1 544.17 |
| Cash and cash equivalents | 1.21 | 1.05 | 1.41 | 0.93 | 1 544.17 |
| Balance sheet total (assets) | 3.73 | 3.78 | 4.42 | 4.76 | 5 150.67 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | 0.22 | -0.28 | 0.24 | 0.26 | 125.29 |
| Profit of the financial year | -0.51 | 0.82 | 0.62 | 0.32 | 586.37 |
| Shareholders equity total | 0.02 | 0.84 | 1.16 | 0.88 | 1 011.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.36 | 2.20 | 2.66 | 3.34 | 3 589.24 |
| Short-term deferred tax liabilities | 0.01 | ||||
| Other non-interest bearing current liabilities | 0.36 | 0.73 | 0.60 | 0.54 | 549.77 |
| Current liabilities total | 3.72 | 2.94 | 3.26 | 3.88 | 4 139.01 |
| Balance sheet total (liabilities) | 3.73 | 3.78 | 4.42 | 4.76 | 5 150.67 |
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