André Johansen, 815 Skåde ApS — Credit Rating and Financial Key Figures
CVR number: 31769078
Oddervej 176, 8270 Højbjerg
815@rema1000.dk
tel: 87429994
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.46 | 2.78 | 3.22 | 3.27 | 3 027.64 |
| Employee benefit expenses | -2.28 | -2.69 | -2.74 | -3.42 | -2 388.96 |
| Total depreciation | -0.11 | -0.09 | -0.09 | -0.30 | - 327.45 |
| EBIT | 1.07 | -0.00 | 0.39 | -0.45 | 311.22 |
| Other financial income | 2.02 | ||||
| Other financial expenses | -0.16 | -0.15 | -0.17 | -0.18 | - 186.94 |
| Pre-tax profit | 0.91 | -0.15 | 0.23 | -0.63 | 126.31 |
| Income taxes | -0.20 | 0.03 | -0.05 | 0.14 | -27.36 |
| Net earnings | 0.71 | -0.12 | 0.17 | -0.49 | 98.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.25 | 0.20 | 0.25 | 0.67 | 479.96 |
| Tangible assets total | 0.25 | 0.20 | 0.25 | 0.67 | 479.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1.50 | 1.14 | 1.74 | 1.74 | 1 827.00 |
| Inventories total | 1.50 | 1.14 | 1.74 | 1.74 | 1 827.00 |
| Current trade debtors | 0.03 | 0.02 | 0.04 | 0.05 | 36.31 |
| Prepayments and accrued income | 0.01 | ||||
| Current other receivables | 0.14 | 0.13 | 0.15 | 0.33 | 53.80 |
| Current deferred tax assets | 0.07 | 0.04 | 0.20 | 154.65 | |
| Short term receivables total | 0.18 | 0.22 | 0.23 | 0.57 | 244.76 |
| Cash and bank deposits | 1.78 | 1.57 | 1.79 | 0.85 | 1 084.78 |
| Cash and cash equivalents | 1.78 | 1.57 | 1.79 | 0.85 | 1 084.78 |
| Balance sheet total (assets) | 3.70 | 3.12 | 4.01 | 3.83 | 3 636.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | 0.06 | 0.71 | 0.53 | 0.41 | -84.77 |
| Profit of the financial year | 0.71 | -0.12 | 0.17 | -0.49 | 98.95 |
| Shareholders equity total | 1.07 | 0.89 | 1.01 | 0.21 | 314.19 |
| Provisions | 0.01 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 1.81 | 1.73 | 2.45 | 2.38 | 2 774.26 |
| Short-term deferred tax liabilities | 0.02 | ||||
| Other non-interest bearing current liabilities | 0.80 | 0.50 | 0.55 | 1.24 | 548.05 |
| Current liabilities total | 2.63 | 2.23 | 3.00 | 3.62 | 3 322.31 |
| Balance sheet total (liabilities) | 3.70 | 3.12 | 4.01 | 3.83 | 3 636.50 |
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