Dorte Hyllegaard, 985 Odense ApS — Credit Rating and Financial Key Figures
CVR number: 31768586
Anderupvej 50, Anderup 5270 Odense N
985@rema1000.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.39 | 3.63 | 3.21 | 3.72 | 4 174.40 |
| Employee benefit expenses | -2.56 | -2.87 | -2.88 | -3.25 | -3 583.12 |
| Total depreciation | -0.06 | -0.06 | -0.06 | -0.07 | -72.28 |
| EBIT | 0.76 | 0.70 | 0.27 | 0.40 | 519.00 |
| Other financial income | 0.31 | ||||
| Other financial expenses | -0.16 | -0.17 | -0.17 | -0.18 | - 191.79 |
| Pre-tax profit | 0.60 | 0.54 | 0.09 | 0.22 | 327.52 |
| Income taxes | -0.13 | -0.12 | -0.02 | -0.05 | -72.23 |
| Net earnings | 0.47 | 0.42 | 0.07 | 0.17 | 255.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.11 | 0.16 | 0.15 | 0.16 | 197.16 |
| Tangible assets total | 0.11 | 0.16 | 0.15 | 0.16 | 197.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2.16 | 2.29 | 2.55 | 2.36 | 2 372.05 |
| Inventories total | 2.16 | 2.29 | 2.55 | 2.36 | 2 372.05 |
| Current trade debtors | 0.03 | 0.03 | 0.09 | 0.08 | 72.73 |
| Prepayments and accrued income | 0.01 | ||||
| Current other receivables | 0.15 | 0.14 | 0.17 | 0.30 | 81.08 |
| Current deferred tax assets | 0.03 | 0.04 | 0.03 | 16.64 | |
| Short term receivables total | 0.21 | 0.21 | 0.29 | 0.38 | 170.44 |
| Cash and bank deposits | 1.79 | 1.32 | 1.21 | 1.61 | 2 460.67 |
| Cash and cash equivalents | 1.79 | 1.32 | 1.21 | 1.61 | 2 460.67 |
| Balance sheet total (assets) | 4.27 | 3.98 | 4.20 | 4.51 | 5 200.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | 0.09 | 0.06 | 0.36 | 0.23 | 159.44 |
| Profit of the financial year | 0.47 | 0.42 | 0.07 | 0.17 | 255.29 |
| Shareholders equity total | 0.86 | 0.78 | 0.73 | 0.71 | 714.73 |
| Provisions | 0.00 | 0.00 | 0.00 | 9.50 | |
| Non-current liabilities total | |||||
| Current trade creditors | 2.46 | 2.64 | 2.92 | 3.11 | 3 742.65 |
| Short-term deferred tax liabilities | 0.01 | ||||
| Other non-interest bearing current liabilities | 0.95 | 0.56 | 0.54 | 0.68 | 733.43 |
| Current liabilities total | 3.41 | 3.20 | 3.46 | 3.80 | 4 476.09 |
| Balance sheet total (liabilities) | 4.27 | 3.98 | 4.20 | 4.51 | 5 200.32 |
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