Andreas Cederlöv, 826 Søndermarken ApS — Credit Rating and Financial Key Figures
CVR number: 42636711
Grønnedalen 2, 7100 Vejle
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3.70 | 3.33 | 3 749.31 |
| Employee benefit expenses | -3.08 | -2.95 | -3 360.59 |
| Total depreciation | -0.08 | -0.09 | -99.95 |
| EBIT | 0.55 | 0.29 | 288.76 |
| Other financial income | 0.20 | ||
| Other financial expenses | -0.21 | -0.17 | - 189.95 |
| Pre-tax profit | 0.33 | 0.12 | 99.02 |
| Income taxes | -0.07 | -0.03 | -22.23 |
| Net earnings | 0.26 | 0.10 | 76.79 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 0.22 | 0.30 | 344.47 |
| Tangible assets total | 0.22 | 0.30 | 344.47 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 2.71 | 2.53 | 2 393.88 |
| Inventories total | 2.71 | 2.53 | 2 393.88 |
| Current trade debtors | 0.03 | 0.03 | 38.37 |
| Current other receivables | 0.20 | 0.33 | 89.95 |
| Current deferred tax assets | 0.09 | 6.18 | |
| Short term receivables total | 0.31 | 0.37 | 134.50 |
| Cash and bank deposits | 0.95 | 0.76 | 1 802.08 |
| Cash and cash equivalents | 0.95 | 0.76 | 1 802.08 |
| Balance sheet total (assets) | 4.20 | 3.95 | 4 674.93 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 0.30 | 0.30 | 300.00 |
| Retained earnings | 0.06 | 93.17 | |
| Profit of the financial year | 0.26 | 0.10 | 76.79 |
| Shareholders equity total | 0.56 | 0.45 | 469.96 |
| Provisions | 0.02 | 0.03 | 31.00 |
| Non-current liabilities total | |||
| Current trade creditors | 3.05 | 2.93 | 3 640.62 |
| Short-term deferred tax liabilities | 0.02 | ||
| Other non-interest bearing current liabilities | 0.57 | 0.52 | 533.35 |
| Current liabilities total | 3.62 | 3.46 | 4 173.97 |
| Balance sheet total (liabilities) | 4.20 | 3.95 | 4 674.93 |
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