Jesper Olsen, 735 Næstved ApS — Credit Rating and Financial Key Figures
CVR number: 31597684
Karrebækvej 4 C, 4700 Næstved
735@rema1000.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.15 | 5.12 | 5.75 | 7.16 | 7 197.07 |
| Employee benefit expenses | -3.97 | -3.82 | -4.37 | -5.24 | -5 456.81 |
| Total depreciation | -0.26 | -0.18 | -0.06 | -0.07 | - 117.55 |
| EBIT | 1.92 | 1.11 | 1.33 | 1.85 | 1 622.70 |
| Other financial income | 0.00 | 0.00 | 0.00 | 0.04 | 37.48 |
| Other financial expenses | -0.20 | -0.17 | -0.22 | -0.26 | - 274.33 |
| Pre-tax profit | 1.72 | 0.94 | 1.12 | 1.63 | 1 385.86 |
| Income taxes | -0.38 | -0.21 | -0.25 | -0.36 | - 305.04 |
| Net earnings | 1.34 | 0.73 | 0.87 | 1.27 | 1 080.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.91 | 0.13 | 0.17 | 0.38 | 336.35 |
| Tangible assets total | 0.91 | 0.13 | 0.17 | 0.38 | 336.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2.12 | 2.23 | 2.42 | 2.81 | 2 588.44 |
| Inventories total | 2.12 | 2.23 | 2.42 | 2.81 | 2 588.44 |
| Current trade debtors | 0.03 | 0.01 | 0.03 | 0.05 | 57.17 |
| Prepayments and accrued income | 0.03 | 0.01 | 0.01 | 0.14 | 30.00 |
| Current other receivables | 0.18 | 0.17 | 0.27 | 0.43 | 101.03 |
| Current deferred tax assets | 0.08 | 0.07 | 0.26 | 49.44 | |
| Short term receivables total | 0.32 | 0.26 | 0.57 | 0.62 | 237.65 |
| Cash and bank deposits | 1.35 | 0.60 | 1.40 | 1.22 | 2 971.50 |
| Cash and cash equivalents | 1.35 | 0.60 | 1.40 | 1.22 | 2 971.50 |
| Balance sheet total (assets) | 4.71 | 3.22 | 4.56 | 5.03 | 6 133.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | -0.03 | 0.31 | 0.34 | 0.21 | 197.88 |
| Profit of the financial year | 1.34 | 0.73 | 0.87 | 1.27 | 1 080.81 |
| Shareholders equity total | 1.61 | 1.34 | 1.51 | 1.79 | 1 578.69 |
| Provisions | 0.05 | 0.04 | 0.04 | 0.06 | 46.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.60 | 1.04 | 1.68 | 2.24 | 3 476.34 |
| Short-term deferred tax liabilities | 0.14 | ||||
| Other non-interest bearing current liabilities | 1.45 | 0.79 | 1.33 | 0.81 | 1 032.06 |
| Current liabilities total | 3.04 | 1.83 | 3.01 | 3.19 | 4 508.40 |
| Balance sheet total (liabilities) | 4.71 | 3.22 | 4.56 | 5.03 | 6 133.94 |
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