Søren Nicolaisen, 753 Hjørring ApS — Credit Rating and Financial Key Figures
CVR number: 40854312
Trollhættanvej 2, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.70 | 2.92 | 2.86 | 3.10 | 3 043.48 |
| Employee benefit expenses | -2.29 | -2.35 | -2.32 | -2.39 | -3 176.66 |
| Total depreciation | -0.04 | -0.04 | -0.06 | -0.07 | -65.05 |
| EBIT | 0.37 | 0.53 | 0.48 | 0.63 | - 198.23 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -0.06 | -0.08 | -0.07 | -0.09 | -80.61 |
| Pre-tax profit | 0.30 | 0.45 | 0.40 | 0.54 | - 278.70 |
| Income taxes | -0.07 | -0.10 | -0.10 | -0.12 | 60.79 |
| Net earnings | 0.24 | 0.35 | 0.31 | 0.42 | - 217.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.09 | 0.06 | 0.23 | 0.16 | 195.52 |
| Tangible assets total | 0.09 | 0.06 | 0.23 | 0.16 | 195.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1.61 | 1.47 | 2.02 | 2.23 | 2 067.05 |
| Inventories total | 1.61 | 1.47 | 2.02 | 2.23 | 2 067.05 |
| Current trade debtors | 0.09 | 0.08 | 0.09 | 0.16 | 181.75 |
| Current other receivables | 0.11 | 0.21 | 0.21 | 0.34 | 70.76 |
| Current deferred tax assets | 0.13 | 0.07 | 0.02 | 85.41 | |
| Short term receivables total | 0.32 | 0.36 | 0.32 | 0.50 | 337.91 |
| Cash and bank deposits | 1.21 | 1.38 | 1.30 | 1.03 | 1 753.46 |
| Cash and cash equivalents | 1.21 | 1.38 | 1.30 | 1.03 | 1 753.46 |
| Balance sheet total (assets) | 3.23 | 3.27 | 3.87 | 3.92 | 4 353.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | 0.00 | 0.12 | 0.36 | 0.55 | 847.11 |
| Profit of the financial year | 0.24 | 0.35 | 0.31 | 0.42 | - 217.91 |
| Shareholders equity total | 0.54 | 0.77 | 0.97 | 1.27 | 929.20 |
| Provisions | 0.01 | 0.01 | 0.03 | 0.01 | |
| Non-current liabilities total | |||||
| Current trade creditors | 1.83 | 2.01 | 2.36 | 2.20 | 2 954.94 |
| Short-term deferred tax liabilities | 0.01 | ||||
| Other non-interest bearing current liabilities | 0.85 | 0.48 | 0.51 | 0.42 | 469.79 |
| Current liabilities total | 2.68 | 2.49 | 2.87 | 2.63 | 3 424.73 |
| Balance sheet total (liabilities) | 3.23 | 3.27 | 3.87 | 3.92 | 4 353.94 |
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