Nicolai Jørgensen, 557 Odder ApS — Credit Rating and Financial Key Figures
CVR number: 39229684
Rathlousgade 3, 8300 Odder
557@rema1000.dk
tel: 88131338
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.63 | 3.76 | 3.67 | 4.92 | 5 371.05 |
| Employee benefit expenses | -2.83 | -3.07 | -3.21 | -3.51 | -3 991.43 |
| Total depreciation | -0.13 | -0.13 | -0.20 | -0.33 | - 397.94 |
| EBIT | 1.67 | 0.57 | 0.20 | 1.07 | 981.68 |
| Other financial income | 0.00 | 0.00 | 0.03 | ||
| Other financial expenses | -0.13 | -0.13 | -0.13 | -0.13 | -94.49 |
| Pre-tax profit | 1.55 | 0.44 | 0.07 | 0.94 | 887.21 |
| Income taxes | -0.34 | -0.10 | -0.02 | -0.21 | - 202.23 |
| Net earnings | 1.21 | 0.35 | 0.05 | 0.73 | 684.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.20 | 0.25 | 0.64 | 0.94 | 794.92 |
| Tangible assets total | 0.20 | 0.25 | 0.64 | 0.94 | 794.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2.31 | 2.14 | 2.77 | 2.48 | 3 374.83 |
| Inventories total | 2.31 | 2.14 | 2.77 | 2.48 | 3 374.83 |
| Current trade debtors | 0.06 | 0.05 | 0.19 | 0.14 | 27.80 |
| Current other receivables | 0.16 | 0.16 | 0.33 | 0.39 | 201.30 |
| Current deferred tax assets | 0.08 | 0.05 | 0.09 | ||
| Short term receivables total | 0.30 | 0.26 | 0.61 | 0.53 | 229.10 |
| Cash and bank deposits | 1.07 | 1.29 | 0.54 | 1.27 | 1 851.90 |
| Cash and cash equivalents | 1.07 | 1.29 | 0.54 | 1.27 | 1 851.90 |
| Balance sheet total (assets) | 3.88 | 3.94 | 4.55 | 5.22 | 6 250.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | 0.19 | -0.00 | -0.13 | -0.13 | 155.21 |
| Profit of the financial year | 1.21 | 0.35 | 0.05 | 0.73 | 684.98 |
| Shareholders equity total | 1.70 | 0.64 | 0.23 | 0.91 | 1 140.19 |
| Provisions | 0.00 | 0.02 | 0.01 | 0.04 | 61.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.17 | 2.52 | 3.48 | 3.35 | 3 993.25 |
| Short-term deferred tax liabilities | 0.04 | 105.06 | |||
| Other non-interest bearing current liabilities | 1.01 | 0.75 | 0.83 | 0.88 | 950.71 |
| Current liabilities total | 2.18 | 3.28 | 4.31 | 4.27 | 5 049.02 |
| Balance sheet total (liabilities) | 3.88 | 3.94 | 4.55 | 5.22 | 6 250.76 |
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