PATRICK ANDERSEN, 788 SØBORG ApS — Credit Rating and Financial Key Figures
CVR number: 30833295
Søborg Hovedgade 27, 2870 Dyssegård
788@rema1000.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.39 | 5.14 | 5.55 | 5.61 | 6 246.56 |
| Employee benefit expenses | -3.63 | -3.66 | -3.87 | -4.07 | -4 470.23 |
| Total depreciation | -0.22 | -0.31 | -0.50 | -0.42 | - 436.57 |
| EBIT | 0.54 | 1.16 | 1.18 | 1.11 | 1 339.76 |
| Other financial income | 0.00 | 0.00 | 0.00 | 0.00 | 13.95 |
| Other financial expenses | -0.17 | -0.20 | -0.21 | -0.23 | - 252.00 |
| Pre-tax profit | 0.37 | 0.96 | 0.97 | 0.88 | 1 101.71 |
| Income taxes | -0.08 | -0.21 | -0.21 | -0.19 | - 242.39 |
| Net earnings | 0.29 | 0.75 | 0.75 | 0.69 | 859.32 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.41 | 1.89 | 1.60 | 1.32 | 1 227.17 |
| Tangible assets total | 0.41 | 1.89 | 1.60 | 1.32 | 1 227.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2.03 | 2.14 | 2.25 | 2.33 | 2 242.35 |
| Inventories total | 2.03 | 2.14 | 2.25 | 2.33 | 2 242.35 |
| Current trade debtors | 0.02 | 0.03 | 0.03 | 0.02 | 27.41 |
| Prepayments and accrued income | 0.01 | 0.01 | |||
| Current other receivables | 0.22 | 0.24 | 0.21 | 0.28 | 430.19 |
| Current deferred tax assets | 0.06 | 0.01 | 0.04 | 0.02 | |
| Short term receivables total | 0.31 | 0.28 | 0.28 | 0.32 | 457.60 |
| Cash and bank deposits | 1.29 | 1.62 | 2.00 | 1.69 | 1 682.05 |
| Cash and cash equivalents | 1.29 | 1.62 | 2.00 | 1.69 | 1 682.05 |
| Balance sheet total (assets) | 4.03 | 5.93 | 6.13 | 5.67 | 5 609.17 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | 1.10 | 1.33 | 1.58 | 0.50 | 397.17 |
| Profit of the financial year | 0.29 | 0.75 | 0.75 | 0.69 | 859.32 |
| Shareholders equity total | 1.69 | 2.38 | 2.64 | 1.49 | 1 556.49 |
| Provisions | 0.07 | 0.09 | 0.08 | 67.27 | |
| Non-current liabilities total | |||||
| Current trade creditors | 1.61 | 2.26 | 2.49 | 3.16 | 3 130.11 |
| Short-term deferred tax liabilities | 180.89 | ||||
| Other non-interest bearing current liabilities | 0.74 | 1.21 | 0.91 | 0.94 | 674.42 |
| Current liabilities total | 2.35 | 3.47 | 3.40 | 4.10 | 3 985.41 |
| Balance sheet total (liabilities) | 4.03 | 5.93 | 6.13 | 5.67 | 5 609.17 |
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