Tobias Jacobi, 845 Lyngby ApS — Credit Rating and Financial Key Figures
CVR number: 26015030
Stengårds Alle 118, 2800 Kgs. Lyngby
845@rema1000.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.51 | 3.83 | 3.60 | 3.79 | 4 122.76 |
| Employee benefit expenses | -3.64 | -4.16 | -3.33 | -3.36 | -3 296.74 |
| Total depreciation | -0.24 | -0.21 | -0.22 | -0.22 | - 115.78 |
| EBIT | 0.63 | -0.54 | 0.05 | 0.22 | 710.25 |
| Other financial income | 0.00 | 0.00 | 0.00 | 0.02 | 6.48 |
| Other financial expenses | -0.17 | -0.16 | -0.16 | -0.17 | - 179.51 |
| Pre-tax profit | 0.47 | -0.70 | -0.11 | 0.06 | 537.22 |
| Income taxes | -0.10 | 0.15 | 0.02 | -0.01 | - 118.08 |
| Net earnings | 0.36 | -0.55 | -0.09 | 0.05 | 419.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.65 | 0.52 | 0.35 | 0.24 | 230.83 |
| Tangible assets total | 0.65 | 0.52 | 0.35 | 0.24 | 230.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1.40 | 1.41 | 1.56 | 1.54 | 1 427.40 |
| Inventories total | 1.40 | 1.41 | 1.56 | 1.54 | 1 427.40 |
| Prepayments and accrued income | 0.01 | ||||
| Current other receivables | 0.10 | 0.13 | 0.19 | 0.24 | 48.10 |
| Current deferred tax assets | 0.01 | 0.22 | 0.22 | 0.19 | 71.01 |
| Short term receivables total | 0.11 | 0.35 | 0.41 | 0.43 | 119.11 |
| Cash and bank deposits | 2.00 | 0.95 | 0.36 | 1.38 | 3 033.09 |
| Cash and cash equivalents | 2.00 | 0.95 | 0.36 | 1.38 | 3 033.09 |
| Balance sheet total (assets) | 4.16 | 3.24 | 2.68 | 3.58 | 4 810.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | 1.04 | 1.35 | 0.74 | 0.60 | 584.90 |
| Profit of the financial year | 0.36 | -0.55 | -0.09 | 0.05 | 419.14 |
| Shareholders equity total | 1.70 | 1.10 | 0.96 | 0.95 | 1 304.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.08 | 0.95 | 1.17 | 2.07 | 2 916.62 |
| Short-term deferred tax liabilities | 0.02 | 3.58 | |||
| Other non-interest bearing current liabilities | 1.36 | 1.19 | 0.55 | 0.57 | 586.20 |
| Current liabilities total | 2.45 | 2.14 | 1.72 | 2.64 | 3 506.40 |
| Balance sheet total (liabilities) | 4.16 | 3.24 | 2.68 | 3.58 | 4 810.44 |
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