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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.14 | 5.55 | 5.61 | 6.25 | 6 160.07 |
| Employee benefit expenses | -3.66 | -3.87 | -4.07 | -4.47 | -4 320.84 |
| Total depreciation | -0.31 | -0.50 | -0.42 | -0.44 | - 456.26 |
| EBIT | 1.16 | 1.18 | 1.11 | 1.34 | 1 382.97 |
| Other financial income | 0.00 | 0.00 | 0.00 | 0.01 | 18.00 |
| Other financial expenses | -0.20 | -0.21 | -0.23 | -0.25 | - 276.93 |
| Pre-tax profit | 0.96 | 0.97 | 0.88 | 1.10 | 1 124.03 |
| Income taxes | -0.21 | -0.21 | -0.19 | -0.24 | - 250.68 |
| Net earnings | 0.75 | 0.75 | 0.69 | 0.86 | 873.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.89 | 1.60 | 1.32 | 1.23 | 999.69 |
| Tangible assets total | 1.89 | 1.60 | 1.32 | 1.23 | 999.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2.14 | 2.25 | 2.33 | 2.24 | 2 393.93 |
| Inventories total | 2.14 | 2.25 | 2.33 | 2.24 | 2 393.93 |
| Current trade debtors | 0.03 | 0.03 | 0.02 | 0.03 | 17.19 |
| Prepayments and accrued income | 0.01 | ||||
| Current other receivables | 0.24 | 0.21 | 0.28 | 0.43 | 75.94 |
| Current deferred tax assets | 0.01 | 0.04 | 0.02 | ||
| Short term receivables total | 0.28 | 0.28 | 0.32 | 0.46 | 93.12 |
| Cash and bank deposits | 1.62 | 2.00 | 1.69 | 1.68 | 3 198.47 |
| Cash and cash equivalents | 1.62 | 2.00 | 1.69 | 1.68 | 3 198.47 |
| Balance sheet total (assets) | 5.93 | 6.13 | 5.67 | 5.61 | 6 685.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | 1.33 | 1.58 | 0.50 | 0.40 | 539.49 |
| Profit of the financial year | 0.75 | 0.75 | 0.69 | 0.86 | 873.35 |
| Shareholders equity total | 2.38 | 2.64 | 1.49 | 1.56 | 1 712.85 |
| Provisions | 0.07 | 0.09 | 0.08 | 0.07 | 41.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.26 | 2.49 | 3.16 | 3.13 | 4 021.64 |
| Short-term deferred tax liabilities | 0.18 | 188.69 | |||
| Other non-interest bearing current liabilities | 1.21 | 0.91 | 0.94 | 0.67 | 720.79 |
| Current liabilities total | 3.47 | 3.40 | 4.10 | 3.98 | 4 931.12 |
| Balance sheet total (liabilities) | 5.93 | 6.13 | 5.67 | 5.61 | 6 685.22 |
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