Søren Thobiasen, 924 Esbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 30985745
Parkvej 123, 6710 Esbjerg V
924@rema1000.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.68 | 4.52 | 3.90 | 4.82 | 5 277.14 |
| Employee benefit expenses | -3.21 | -3.30 | -3.51 | -4.10 | -4 145.93 |
| Other operating expenses | -78.36 | ||||
| Total depreciation | -0.17 | -0.15 | -0.15 | -0.30 | - 237.34 |
| EBIT | 1.31 | 1.07 | 0.24 | 0.41 | 815.52 |
| Other financial income | 0.00 | 0.00 | 0.00 | 1.26 | |
| Other financial expenses | -0.18 | -0.18 | -0.19 | -0.20 | - 219.38 |
| Pre-tax profit | 1.13 | 0.89 | 0.05 | 0.21 | 597.40 |
| Income taxes | -0.25 | -0.20 | -0.01 | -0.05 | - 131.22 |
| Net earnings | 0.88 | 0.69 | 0.04 | 0.17 | 466.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.44 | 0.34 | 0.55 | 0.91 | 844.98 |
| Tangible assets total | 0.44 | 0.34 | 0.55 | 0.91 | 844.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2.54 | 2.51 | 2.90 | 2.63 | 2 675.26 |
| Inventories total | 2.54 | 2.51 | 2.90 | 2.63 | 2 675.26 |
| Current trade debtors | 0.00 | 0.00 | 0.03 | 0.01 | 6.38 |
| Prepayments and accrued income | 0.01 | ||||
| Current other receivables | 0.20 | 0.15 | 0.30 | 0.38 | 66.07 |
| Current deferred tax assets | 0.08 | 0.06 | 0.09 | 0.03 | |
| Short term receivables total | 0.28 | 0.21 | 0.41 | 0.42 | 72.45 |
| Cash and bank deposits | 1.74 | 0.45 | 0.89 | 0.80 | 1 988.22 |
| Cash and cash equivalents | 1.74 | 0.45 | 0.89 | 0.80 | 1 988.22 |
| Balance sheet total (assets) | 5.00 | 3.51 | 4.75 | 4.76 | 5 580.92 |
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 | -0.19 | 0.38 | 0.23 | -59.74 |
| Profit of the financial year | 0.88 | 0.69 | 0.04 | 0.17 | 466.19 |
| Shareholders equity total | 1.16 | 0.80 | 0.72 | 0.69 | 706.45 |
| Provisions | 0.04 | 0.02 | 0.03 | 0.03 | 16.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.70 | 2.22 | 3.56 | 3.51 | 4 198.97 |
| Short-term deferred tax liabilities | 62.62 | ||||
| Other non-interest bearing current liabilities | 1.10 | 0.47 | 0.43 | 0.53 | 596.28 |
| Current liabilities total | 3.81 | 2.69 | 4.00 | 4.04 | 4 857.88 |
| Balance sheet total (liabilities) | 5.00 | 3.51 | 4.75 | 4.76 | 5 580.92 |
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