DAVID JOHNSEN, 921 FREDERIKSSUNDSVEJ ApS — Credit Rating and Financial Key Figures
CVR number: 33163495
Frederikssundsvej 84-86, 2400 København NV
921@rema1000.dk
tel: 38872170
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.54 | 6.68 | 5.86 | 5.93 | 5 295.70 |
| Employee benefit expenses | -5.27 | -5.25 | -4.79 | -4.76 | -4 571.61 |
| Total depreciation | -0.64 | -0.78 | -0.56 | -0.46 | - 364.55 |
| EBIT | 1.61 | 0.65 | 0.52 | 0.71 | 359.55 |
| Other financial income | 0.00 | 0.00 | |||
| Other financial expenses | -0.25 | -0.26 | -0.27 | -0.25 | - 233.39 |
| Pre-tax profit | 1.36 | 0.39 | 0.24 | 0.47 | 126.15 |
| Income taxes | -0.30 | -0.09 | -0.06 | -0.10 | -28.17 |
| Net earnings | 1.06 | 0.30 | 0.19 | 0.36 | 97.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.03 | 0.03 | 16.90 | ||
| Machinery and equipment | 2.04 | 1.44 | 1.04 | 1.21 | 1 205.14 |
| Tangible assets total | 2.04 | 1.44 | 1.07 | 1.23 | 1 222.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3.08 | 3.41 | 3.39 | 2.97 | 3 036.05 |
| Inventories total | 3.08 | 3.41 | 3.39 | 2.97 | 3 036.05 |
| Current trade debtors | 0.04 | 0.05 | 0.08 | 0.11 | 57.07 |
| Prepayments and accrued income | 0.01 | ||||
| Current other receivables | 0.35 | 0.35 | 0.40 | 0.58 | 136.42 |
| Current deferred tax assets | 0.12 | 0.12 | 0.05 | ||
| Short term receivables total | 0.51 | 0.53 | 0.52 | 0.69 | 193.49 |
| Cash and bank deposits | 1.00 | 0.99 | 1.21 | 0.92 | 1 784.30 |
| Cash and cash equivalents | 1.00 | 0.99 | 1.21 | 0.92 | 1 784.30 |
| Balance sheet total (assets) | 6.63 | 6.37 | 6.20 | 5.82 | 6 235.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | 0.94 | 1.00 | 0.80 | 0.44 | 680.51 |
| Profit of the financial year | 1.06 | 0.30 | 0.19 | 0.36 | 97.98 |
| Shareholders equity total | 2.30 | 1.60 | 1.29 | 1.10 | 1 078.49 |
| Provisions | 0.11 | 0.03 | 0.02 | 24.38 | |
| Non-current liabilities total | |||||
| Current trade creditors | 2.60 | 3.78 | 4.00 | 3.94 | 4 459.01 |
| Short-term deferred tax liabilities | 0.08 | 12.01 | |||
| Other non-interest bearing current liabilities | 1.62 | 0.95 | 0.91 | 0.68 | 661.98 |
| Current liabilities total | 4.22 | 4.73 | 4.90 | 4.70 | 5 133.00 |
| Balance sheet total (liabilities) | 6.63 | 6.37 | 6.20 | 5.82 | 6 235.87 |
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