Henrik Dongsgaard, 964 Lund ApS — Credit Rating and Financial Key Figures
CVR number: 38770144
Provstlund Alle 4, 8700 Horsens
964@rema1000.dk
tel: 60390964
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.96 | 3.93 | 4.01 | 4.65 | 4 752.61 |
| Employee benefit expenses | -2.39 | -2.56 | -2.22 | -2.39 | -2 553.18 |
| Total depreciation | -0.06 | -0.04 | -0.04 | -0.05 | -76.66 |
| EBIT | 1.51 | 1.34 | 1.74 | 2.21 | 2 122.76 |
| Other financial income | 0.00 | 0.00 | 0.01 | 0.04 | 49.94 |
| Other financial expenses | -0.14 | -0.16 | -0.17 | -0.18 | - 196.72 |
| Pre-tax profit | 1.38 | 1.18 | 1.58 | 2.06 | 1 975.98 |
| Income taxes | -0.30 | -0.26 | -0.35 | -0.45 | - 434.88 |
| Net earnings | 1.07 | 0.92 | 1.23 | 1.61 | 1 541.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.13 | 0.14 | 0.14 | 0.18 | 215.29 |
| Tangible assets total | 0.13 | 0.14 | 0.14 | 0.18 | 215.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2.01 | 2.16 | 2.53 | 2.33 | 2 592.52 |
| Inventories total | 2.01 | 2.16 | 2.53 | 2.33 | 2 592.52 |
| Current trade debtors | 0.02 | 0.03 | 0.04 | 0.02 | 35.57 |
| Prepayments and accrued income | 0.01 | ||||
| Current other receivables | 0.11 | 0.13 | 0.19 | 0.28 | 78.61 |
| Current deferred tax assets | 0.23 | 0.24 | 0.13 | 0.08 | 73.56 |
| Short term receivables total | 0.36 | 0.39 | 0.35 | 0.38 | 187.74 |
| Cash and bank deposits | 2.23 | 1.56 | 2.32 | 2.91 | 2 354.84 |
| Cash and cash equivalents | 2.23 | 1.56 | 2.32 | 2.91 | 2 354.84 |
| Balance sheet total (assets) | 4.73 | 4.25 | 5.34 | 5.80 | 5 350.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | 0.95 | 1.90 | 2.63 | 2.56 | 1 667.59 |
| Profit of the financial year | 1.07 | 0.92 | 1.23 | 1.61 | 1 541.10 |
| Shareholders equity total | 2.32 | 3.13 | 4.16 | 4.47 | 3 508.69 |
| Provisions | 0.02 | 0.02 | 0.02 | 0.02 | 11.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.83 | 0.71 | 0.80 | 1.02 | 1 454.77 |
| Other non-interest bearing current liabilities | 0.56 | 0.40 | 0.37 | 0.30 | 375.49 |
| Current liabilities total | 2.39 | 1.10 | 1.17 | 1.31 | 1 830.27 |
| Balance sheet total (liabilities) | 4.73 | 4.25 | 5.34 | 5.80 | 5 350.39 |
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