Dennis Krogh, 824 Kalundborg II ApS — Credit Rating and Financial Key Figures
CVR number: 38769987
Slagelsevej 19, 4400 Kalundborg
824@rema1000.dk
tel: 29485824
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.22 | 4.34 | 4.12 | 4.90 | 5 208.74 |
| Employee benefit expenses | -3.38 | -3.97 | -3.99 | -4.20 | -4 548.41 |
| Total depreciation | -0.16 | -0.15 | -0.17 | -0.13 | -99.14 |
| EBIT | 0.68 | 0.22 | -0.04 | 0.57 | 561.18 |
| Other financial income | 0.00 | 0.00 | 0.00 | 0.84 | |
| Other financial expenses | -0.15 | -0.17 | -0.24 | -0.24 | - 237.28 |
| Pre-tax profit | 0.53 | 0.05 | -0.28 | 0.34 | 324.75 |
| Income taxes | -0.12 | -0.01 | 0.06 | -0.07 | -71.82 |
| Net earnings | 0.41 | 0.04 | -0.22 | 0.26 | 252.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.40 | 0.38 | 0.28 | 0.20 | 194.13 |
| Tangible assets total | 0.40 | 0.38 | 0.28 | 0.20 | 194.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2.74 | 2.87 | 3.41 | 2.83 | 2 869.82 |
| Inventories total | 2.74 | 2.87 | 3.41 | 2.83 | 2 869.82 |
| Current trade debtors | 0.01 | 0.01 | 0.11 | 0.12 | 129.14 |
| Prepayments and accrued income | 0.01 | ||||
| Current other receivables | 0.17 | 0.29 | 0.42 | 0.49 | 69.86 |
| Current deferred tax assets | 0.12 | 0.11 | 0.08 | 0.03 | 18.21 |
| Short term receivables total | 0.31 | 0.42 | 0.60 | 0.64 | 217.21 |
| Cash and bank deposits | 0.98 | 0.52 | 0.32 | 1.20 | 2 554.58 |
| Cash and cash equivalents | 0.98 | 0.52 | 0.32 | 1.20 | 2 554.58 |
| Balance sheet total (assets) | 4.43 | 4.18 | 4.62 | 4.87 | 5 835.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | -0.12 | 0.18 | 0.15 | -0.17 | -22.60 |
| Profit of the financial year | 0.41 | 0.04 | -0.22 | 0.26 | 252.93 |
| Shareholders equity total | 0.59 | 0.51 | 0.24 | 0.39 | 530.33 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 2.54 | 3.03 | 3.88 | 3.62 | 4 609.89 |
| Short-term deferred tax liabilities | 0.02 | 38.69 | |||
| Other non-interest bearing current liabilities | 1.30 | 0.64 | 0.51 | 0.84 | 656.83 |
| Current liabilities total | 3.84 | 3.67 | 4.38 | 4.48 | 5 305.41 |
| Balance sheet total (liabilities) | 4.43 | 4.18 | 4.62 | 4.87 | 5 835.74 |
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