Ian Dalsgaard, 895 Lyngby ApS — Credit Rating and Financial Key Figures
CVR number: 28126107
Gammelmosevej 261, 2800 Kgs. Lyngby
895@rema1000.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8.33 | 7.45 | 7.46 | 9.03 | 9 736.34 |
| Employee benefit expenses | -5.27 | -5.28 | -5.51 | -6.08 | -7 155.66 |
| Total depreciation | -0.51 | -0.37 | -0.26 | -0.32 | - 413.87 |
| EBIT | 2.47 | 1.80 | 1.67 | 2.63 | 2 166.81 |
| Other financial income | 0.00 | 0.00 | 0.00 | 0.03 | 23.22 |
| Other financial expenses | -0.23 | -0.26 | -0.28 | -0.31 | - 322.93 |
| Pre-tax profit | 2.24 | 1.54 | 1.39 | 2.35 | 1 867.09 |
| Income taxes | -0.49 | -0.34 | -0.31 | -0.52 | - 411.33 |
| Net earnings | 1.75 | 1.20 | 1.09 | 1.83 | 1 455.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.01 | 0.00 | |||
| Machinery and equipment | 1.10 | 0.92 | 0.73 | 1.05 | 1 268.85 |
| Tangible assets total | 1.11 | 0.92 | 0.73 | 1.05 | 1 268.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3.50 | 2.46 | 2.47 | 2.79 | 3 088.90 |
| Inventories total | 3.50 | 2.46 | 2.47 | 2.79 | 3 088.90 |
| Current trade debtors | 0.01 | 0.01 | 0.04 | 0.04 | 69.59 |
| Prepayments and accrued income | 0.01 | 0.17 | |||
| Current other receivables | 0.24 | 0.26 | 0.32 | 0.54 | 325.87 |
| Current deferred tax assets | 0.01 | 0.05 | 0.03 | 0.00 | |
| Short term receivables total | 0.26 | 0.32 | 0.55 | 0.58 | 395.46 |
| Cash and bank deposits | 1.78 | 2.19 | 2.65 | 2.38 | 3 162.10 |
| Cash and cash equivalents | 1.78 | 2.19 | 2.65 | 2.38 | 3 162.10 |
| Balance sheet total (assets) | 6.65 | 5.89 | 6.40 | 6.81 | 7 915.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | -0.27 | -0.19 | -0.08 | -0.02 | - 705.99 |
| Profit of the financial year | 1.75 | 1.20 | 1.09 | 1.83 | 1 455.77 |
| Shareholders equity total | 1.78 | 1.32 | 1.30 | 2.12 | 1 049.77 |
| Provisions | 0.03 | 0.02 | 0.01 | 0.02 | 44.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.09 | 3.42 | 4.12 | 3.67 | 5 600.94 |
| Short-term deferred tax liabilities | 168.04 | ||||
| Other non-interest bearing current liabilities | 1.76 | 1.14 | 0.97 | 1.00 | 1 052.29 |
| Current liabilities total | 4.84 | 4.56 | 5.09 | 4.68 | 6 821.26 |
| Balance sheet total (liabilities) | 6.65 | 5.89 | 6.40 | 6.81 | 7 915.31 |
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