Jesper Thomsen, 701 Skive ApS — Credit Rating and Financial Key Figures
CVR number: 29789398
Nørregade 40, 7800 Skive
701@rema1000.dk
tel: 97529660
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.22 | 2.97 | 2.83 | 3.14 | 3 339.43 |
| Employee benefit expenses | -2.45 | -2.38 | -2.45 | -2.58 | -2 728.66 |
| Other operating expenses | -2.01 | ||||
| Total depreciation | -0.21 | -0.11 | -0.09 | -0.07 | -81.16 |
| EBIT | 0.56 | 0.48 | 0.28 | 0.49 | 527.60 |
| Other financial income | 1.22 | ||||
| Other financial expenses | -0.08 | -0.09 | -0.09 | -0.08 | -80.80 |
| Pre-tax profit | 0.48 | 0.40 | 0.19 | 0.41 | 448.02 |
| Income taxes | -0.11 | -0.09 | -0.05 | -0.09 | -99.23 |
| Net earnings | 0.38 | 0.31 | 0.14 | 0.32 | 348.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.25 | 0.17 | 0.14 | 0.19 | 228.77 |
| Tangible assets total | 0.25 | 0.17 | 0.14 | 0.19 | 228.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1.78 | 1.86 | 2.46 | 2.12 | 2 139.19 |
| Inventories total | 1.78 | 1.86 | 2.46 | 2.12 | 2 139.19 |
| Current trade debtors | 0.07 | 0.08 | 0.11 | 0.11 | 138.98 |
| Current other receivables | 0.17 | 0.21 | 0.25 | 0.38 | 88.94 |
| Current deferred tax assets | 0.08 | 0.05 | 0.02 | 0.00 | 0.32 |
| Short term receivables total | 0.33 | 0.34 | 0.38 | 0.49 | 228.25 |
| Cash and bank deposits | 1.62 | 1.25 | 0.66 | 0.94 | 2 213.08 |
| Cash and cash equivalents | 1.62 | 1.25 | 0.66 | 0.94 | 2 213.08 |
| Balance sheet total (assets) | 3.98 | 3.62 | 3.63 | 3.73 | 4 809.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | 0.26 | 0.23 | -0.02 | 0.06 | 314.85 |
| Profit of the financial year | 0.38 | 0.31 | 0.14 | 0.32 | 348.80 |
| Shareholders equity total | 0.93 | 0.84 | 0.42 | 0.68 | 963.64 |
| Provisions | 0.41 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 2.18 | 2.35 | 2.63 | 2.48 | 3 320.47 |
| Short-term deferred tax liabilities | 0.02 | ||||
| Other non-interest bearing current liabilities | 0.87 | 0.43 | 0.57 | 0.55 | 524.77 |
| Current liabilities total | 3.05 | 2.78 | 3.21 | 3.05 | 3 845.23 |
| Balance sheet total (liabilities) | 3.98 | 3.62 | 3.63 | 3.73 | 4 809.29 |
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