Pia Hansen, 828 Frederikshavn ApS — Credit Rating and Financial Key Figures
CVR number: 38484605
Gærumvej 36, 9900 Frederikshavn
828@rema1000.dk
tel: 29485828
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.18 | 2.63 | 2.52 | 2.54 | 2 847.95 |
| Employee benefit expenses | -1.74 | -2.20 | -2.33 | -2.52 | -2 437.05 |
| Total depreciation | -0.11 | -0.09 | -0.08 | -0.07 | -69.75 |
| EBIT | 0.34 | 0.34 | 0.11 | -0.05 | 341.15 |
| Other financial income | 0.72 | ||||
| Other financial expenses | -0.08 | -0.08 | -0.08 | -0.07 | -83.20 |
| Pre-tax profit | 0.26 | 0.26 | 0.03 | -0.12 | 258.67 |
| Income taxes | -0.06 | -0.06 | -0.01 | 0.03 | -56.85 |
| Net earnings | 0.20 | 0.20 | 0.03 | -0.10 | 201.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.25 | 0.21 | 0.16 | 0.18 | 154.40 |
| Tangible assets total | 0.25 | 0.21 | 0.16 | 0.18 | 154.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1.74 | 2.03 | 2.32 | 2.29 | 1 861.30 |
| Inventories total | 1.74 | 2.03 | 2.32 | 2.29 | 1 861.30 |
| Current trade debtors | 0.04 | 0.07 | 0.04 | 0.07 | 49.18 |
| Current other receivables | 0.14 | 0.15 | 0.19 | 0.31 | 85.17 |
| Current deferred tax assets | 0.02 | 0.06 | 0.02 | 0.05 | 26.57 |
| Short term receivables total | 0.21 | 0.27 | 0.24 | 0.43 | 160.93 |
| Cash and bank deposits | 0.90 | 0.52 | 0.20 | 0.86 | 1 816.55 |
| Cash and cash equivalents | 0.90 | 0.52 | 0.20 | 0.86 | 1 816.55 |
| Balance sheet total (assets) | 3.10 | 3.03 | 2.94 | 3.75 | 3 993.18 |
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 | 0.09 | 0.23 | 0.19 | 97.41 |
| Profit of the financial year | 0.20 | 0.20 | 0.03 | -0.10 | 201.82 |
| Shareholders equity total | 0.38 | 0.58 | 0.55 | 0.40 | 599.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.98 | 2.04 | 1.88 | 2.87 | 2 883.87 |
| Short-term deferred tax liabilities | 0.02 | ||||
| Other non-interest bearing current liabilities | 0.72 | 0.41 | 0.50 | 0.49 | 510.09 |
| Current liabilities total | 2.72 | 2.45 | 2.38 | 3.36 | 3 393.96 |
| Balance sheet total (liabilities) | 3.10 | 3.03 | 2.94 | 3.75 | 3 993.18 |
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