Jakob Tidemand, 877 Skævinge ApS — Credit Rating and Financial Key Figures
CVR number: 33083939
Lille Lyngbyvej 1, Store Lyngby 3320 Skævinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.21 | 3.07 | 2.83 | 2.92 | 2 619.65 |
| Employee benefit expenses | -0.60 | -2.39 | -2.28 | -2.41 | -2 931.26 |
| Total depreciation | -0.01 | -0.04 | -0.06 | -0.06 | - 157.77 |
| EBIT | 0.60 | 0.64 | 0.50 | 0.44 | - 469.38 |
| Other financial income | 0.00 | 0.00 | 0.04 | ||
| Other financial expenses | -0.03 | -0.15 | -0.15 | -0.17 | - 183.70 |
| Pre-tax profit | 0.57 | 0.49 | 0.35 | 0.28 | - 653.04 |
| Income taxes | -0.13 | -0.11 | -0.08 | -0.06 | 142.75 |
| Net earnings | 0.44 | 0.38 | 0.27 | 0.22 | - 510.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.07 | 0.18 | 0.17 | 0.12 | 707.17 |
| Tangible assets total | 0.07 | 0.18 | 0.17 | 0.12 | 707.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1.93 | 1.63 | 2.42 | 2.06 | 2 300.87 |
| Inventories total | 1.93 | 1.63 | 2.42 | 2.06 | 2 300.87 |
| Current trade debtors | 0.01 | ||||
| Prepayments and accrued income | 0.01 | ||||
| Current other receivables | 0.17 | 0.14 | 0.14 | 0.28 | 65.07 |
| Current deferred tax assets | 0.05 | 0.01 | 176.30 | ||
| Short term receivables total | 0.17 | 0.20 | 0.15 | 0.28 | 241.38 |
| Cash and bank deposits | 0.56 | 1.39 | 0.87 | 1.40 | 2 189.73 |
| Cash and cash equivalents | 0.56 | 1.39 | 0.87 | 1.40 | 2 189.73 |
| Balance sheet total (assets) | 2.73 | 3.40 | 3.61 | 3.86 | 5 439.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | 0.33 | 0.60 | 0.75 | 842.86 | |
| Profit of the financial year | 0.44 | 0.38 | 0.27 | 0.22 | - 510.29 |
| Shareholders equity total | 0.74 | 1.01 | 1.17 | 1.27 | 632.57 |
| Provisions | 0.02 | 0.03 | 0.03 | 0.01 | |
| Non-current liabilities total | |||||
| Current trade creditors | 1.21 | 1.98 | 2.04 | 2.24 | 4 174.34 |
| Short-term deferred tax liabilities | 0.05 | 0.02 | |||
| Other non-interest bearing current liabilities | 0.72 | 0.38 | 0.37 | 0.33 | 632.24 |
| Current liabilities total | 1.98 | 2.36 | 2.42 | 2.58 | 4 806.57 |
| Balance sheet total (liabilities) | 2.73 | 3.40 | 3.61 | 3.86 | 5 439.14 |
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