Christian De Castro, 984 Kvistgård ApS — Credit Rating and Financial Key Figures
CVR number: 38226061
Kongevejen 330, 3490 Kvistgård
984@rema1000.dk
tel: 60390984
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9.44 | 8.80 | 8.49 | 9.62 | 10 960.75 |
| Employee benefit expenses | -7.18 | -7.54 | -7.52 | -7.89 | -8 179.93 |
| Other operating expenses | -30.61 | ||||
| Total depreciation | -0.52 | -0.51 | -0.43 | -0.56 | - 622.45 |
| EBIT | 1.73 | 0.75 | 0.54 | 1.16 | 2 127.76 |
| Other financial income | 0.00 | 0.00 | 0.00 | 0.02 | 20.54 |
| Other financial expenses | -0.15 | -0.17 | -0.17 | -0.19 | - 186.37 |
| Pre-tax profit | 1.59 | 0.59 | 0.37 | 0.99 | 1 961.93 |
| Income taxes | -0.35 | -0.13 | -0.08 | -0.22 | - 433.24 |
| Net earnings | 1.24 | 0.46 | 0.29 | 0.77 | 1 528.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.21 | 1.90 | 1.55 | 2.11 | 1 458.78 |
| Tangible assets total | 2.21 | 1.90 | 1.55 | 2.11 | 1 458.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2.14 | 2.27 | 2.79 | 2.19 | 2 755.40 |
| Inventories total | 2.14 | 2.27 | 2.79 | 2.19 | 2 755.40 |
| Current trade debtors | 0.01 | 0.01 | 0.02 | 0.01 | 25.15 |
| Current other receivables | 0.23 | 0.31 | 0.38 | 0.59 | 89.64 |
| Current deferred tax assets | 0.03 | 0.26 | 0.09 | ||
| Short term receivables total | 0.27 | 0.57 | 0.48 | 0.60 | 114.79 |
| Cash and bank deposits | 1.61 | 1.11 | 2.13 | 1.58 | 3 490.02 |
| Cash and cash equivalents | 1.61 | 1.11 | 2.13 | 1.58 | 3 490.02 |
| Balance sheet total (assets) | 6.23 | 5.85 | 6.95 | 6.48 | 7 818.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | -0.14 | -0.30 | -0.04 | -0.00 | -1 208.42 |
| Profit of the financial year | 1.24 | 0.46 | 0.29 | 0.77 | 1 528.69 |
| Shareholders equity total | 1.40 | 0.46 | 0.55 | 1.07 | 620.27 |
| Provisions | 0.14 | 0.13 | 0.12 | 0.11 | 67.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.35 | 4.04 | 4.93 | 3.76 | 5 672.54 |
| Short-term deferred tax liabilities | 0.02 | 156.20 | |||
| Other non-interest bearing current liabilities | 2.34 | 1.23 | 1.36 | 1.51 | 1 302.61 |
| Current liabilities total | 4.70 | 5.26 | 6.29 | 5.30 | 7 131.35 |
| Balance sheet total (liabilities) | 6.23 | 5.85 | 6.95 | 6.48 | 7 818.99 |
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