Jim Nielsen, 977 Fredericia ApS — Credit Rating and Financial Key Figures
CVR number: 28496834
Venusvej 12 D, 7000 Fredericia
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.22 | 3.82 | 3.90 | 3.58 | 3 769.41 |
| Employee benefit expenses | -3.37 | -3.06 | -2.91 | -2.99 | -3 349.43 |
| Total depreciation | -0.16 | -0.07 | -0.07 | -0.09 | -90.17 |
| EBIT | 0.70 | 0.68 | 0.92 | 0.49 | 329.81 |
| Other financial income | 0.00 | 0.00 | 0.00 | 0.00 | 6.49 |
| Other financial expenses | -0.18 | -0.16 | -0.16 | -0.17 | - 183.73 |
| Pre-tax profit | 0.51 | 0.52 | 0.76 | 0.33 | 152.56 |
| Income taxes | -0.12 | -0.12 | -0.17 | -0.07 | -33.99 |
| Net earnings | 0.40 | 0.41 | 0.59 | 0.26 | 118.57 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.14 | 0.18 | 0.22 | 0.17 | 214.68 |
| Tangible assets total | 0.14 | 0.18 | 0.22 | 0.17 | 214.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1.73 | 1.92 | 2.10 | 2.51 | 2 628.57 |
| Inventories total | 1.73 | 1.92 | 2.10 | 2.51 | 2 628.57 |
| Current trade debtors | 0.04 | 0.01 | 0.01 | 0.01 | 6.90 |
| Prepayments and accrued income | 0.03 | 0.03 | 0.02 | 0.03 | 71.74 |
| Current other receivables | 0.20 | 0.18 | 0.17 | 0.20 | 361.35 |
| Current deferred tax assets | 0.19 | 0.36 | 0.09 | 28.05 | |
| Short term receivables total | 0.45 | 0.58 | 0.20 | 0.32 | 468.04 |
| Cash and bank deposits | 1.21 | 1.33 | 0.68 | 0.08 | 1 340.45 |
| Cash and cash equivalents | 1.21 | 1.33 | 0.68 | 0.08 | 1 340.45 |
| Balance sheet total (assets) | 3.54 | 4.01 | 3.19 | 3.08 | 4 651.73 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | 0.34 | 0.49 | 0.44 | 0.41 | 417.42 |
| Profit of the financial year | 0.40 | 0.41 | 0.59 | 0.26 | 118.57 |
| Shareholders equity total | 1.04 | 1.19 | 1.34 | 0.97 | 836.00 |
| Provisions | 0.01 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 2.01 | 1.75 | 1.18 | 1.47 | 3 167.19 |
| Current owed to participating | 0.01 | ||||
| Short-term deferred tax liabilities | 0.11 | ||||
| Other non-interest bearing current liabilities | 0.49 | 1.07 | 0.56 | 0.63 | 648.55 |
| Current liabilities total | 2.50 | 2.82 | 1.85 | 2.11 | 3 815.74 |
| Balance sheet total (liabilities) | 3.54 | 4.01 | 3.19 | 3.08 | 4 651.73 |
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