Jacob Nielsen, 739 Gudenåcentret ApS — Credit Rating and Financial Key Figures
CVR number: 42395471
Pramvej 4, 8940 Randers SV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1.09 | 3.35 | 3.04 | 3 659.97 |
| Employee benefit expenses | -0.85 | -2.38 | -2.62 | -3 107.11 |
| Total depreciation | -0.02 | -0.06 | -0.08 | - 116.21 |
| EBIT | 0.23 | 0.91 | 0.34 | 436.65 |
| Other financial income | 1.42 | |||
| Other financial expenses | -0.03 | -0.08 | -0.07 | - 102.31 |
| Pre-tax profit | 0.20 | 0.83 | 0.27 | 335.76 |
| Income taxes | -0.05 | -0.18 | -0.06 | -73.87 |
| Net earnings | 0.15 | 0.64 | 0.20 | 261.89 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 0.17 | 0.20 | 0.41 | 439.20 |
| Tangible assets total | 0.17 | 0.20 | 0.41 | 439.20 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 1.60 | 1.80 | 1.90 | 2 341.31 |
| Inventories total | 1.60 | 1.80 | 1.90 | 2 341.31 |
| Current trade debtors | 0.00 | 0.01 | 250.37 | |
| Current other receivables | 0.14 | 0.27 | 0.39 | 151.34 |
| Current deferred tax assets | 0.02 | 0.05 | 0.06 | 38.15 |
| Short term receivables total | 0.16 | 0.32 | 0.45 | 439.86 |
| Cash and bank deposits | 0.59 | 1.70 | 1.45 | 2 108.27 |
| Cash and cash equivalents | 0.59 | 1.70 | 1.45 | 2 108.27 |
| Balance sheet total (assets) | 2.51 | 4.03 | 4.21 | 5 328.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | 0.00 | 0.05 | 0.10 | 238.97 |
| Profit of the financial year | 0.15 | 0.64 | 0.20 | 261.89 |
| Shareholders equity total | 0.45 | 1.00 | 0.60 | 800.87 |
| Provisions | 0.02 | 0.02 | 0.05 | 52.23 |
| Non-current liabilities total | ||||
| Current trade creditors | 1.63 | 2.47 | 2.92 | 3 997.80 |
| Other non-interest bearing current liabilities | 0.40 | 0.53 | 0.65 | 477.74 |
| Current liabilities total | 2.03 | 3.00 | 3.56 | 4 475.54 |
| Balance sheet total (liabilities) | 2.51 | 4.03 | 4.21 | 5 328.64 |
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