Hans Frøsig, 731 GILLELEJE ApS — Credit Rating and Financial Key Figures
CVR number: 19869504
Alfavej 4 B, 3250 Gilleleje
731@rema1000.dk
tel: 48355706
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.41 | 3.18 | 3.10 | 3.12 | 3 036.75 |
| Employee benefit expenses | -2.80 | -2.67 | -2.62 | -2.49 | -2 782.77 |
| Total depreciation | -0.17 | -0.16 | -0.17 | -0.17 | - 181.78 |
| EBIT | 0.44 | 0.32 | 0.31 | 0.46 | 72.20 |
| Other financial income | 0.00 | 0.25 | |||
| Other financial expenses | -0.14 | -0.16 | -0.16 | -0.16 | - 172.88 |
| Pre-tax profit | 0.30 | 0.15 | 0.15 | 0.30 | - 100.43 |
| Income taxes | -0.07 | -0.03 | -0.03 | -0.07 | 20.58 |
| Net earnings | 0.23 | 0.12 | 0.12 | 0.24 | -79.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.51 | 0.53 | 0.41 | 0.32 | 620.41 |
| Tangible assets total | 0.51 | 0.53 | 0.41 | 0.32 | 620.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1.26 | 1.54 | 1.84 | 1.91 | 1 944.17 |
| Inventories total | 1.26 | 1.54 | 1.84 | 1.91 | 1 944.17 |
| Current trade debtors | 0.07 | 0.09 | 0.07 | 0.14 | 139.41 |
| Prepayments and accrued income | 0.01 | ||||
| Current other receivables | 0.12 | 0.13 | 0.16 | 0.21 | 113.32 |
| Current deferred tax assets | 0.14 | 0.09 | 0.04 | 0.01 | 54.66 |
| Short term receivables total | 0.33 | 0.31 | 0.27 | 0.36 | 307.38 |
| Cash and bank deposits | 1.62 | 1.27 | 1.43 | 1.48 | 1 793.12 |
| Cash and cash equivalents | 1.62 | 1.27 | 1.43 | 1.48 | 1 793.12 |
| Balance sheet total (assets) | 3.71 | 3.65 | 3.95 | 4.07 | 4 665.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | 0.31 | 0.42 | 0.49 | 0.55 | 659.50 |
| Profit of the financial year | 0.23 | 0.12 | 0.12 | 0.24 | -79.85 |
| Shareholders equity total | 0.84 | 0.85 | 0.91 | 1.08 | 879.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.06 | 2.27 | 2.56 | 2.47 | 3 326.60 |
| Short-term deferred tax liabilities | 0.02 | ||||
| Other non-interest bearing current liabilities | 0.82 | 0.53 | 0.49 | 0.50 | 458.84 |
| Current liabilities total | 2.88 | 2.80 | 3.05 | 2.98 | 3 785.43 |
| Balance sheet total (liabilities) | 3.71 | 3.65 | 3.95 | 4.07 | 4 665.09 |
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