Kristian Søgaard, 744 Vejle ApS — Credit Rating and Financial Key Figures
CVR number: 39229714
Skolegade 28, 7100 Vejle
744@rema1000.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.41 | 3.25 | 4.13 | 3.76 | 3 649.28 |
| Employee benefit expenses | -3.08 | -3.17 | -3.50 | -3.72 | -3 260.24 |
| Other operating expenses | -2.60 | ||||
| Total depreciation | -0.12 | -0.14 | -0.12 | -0.15 | - 111.53 |
| EBIT | 1.20 | -0.05 | 0.51 | -0.12 | 274.90 |
| Other financial income | 0.92 | ||||
| Other financial expenses | -0.21 | -0.19 | -0.18 | -0.19 | - 194.62 |
| Pre-tax profit | 0.99 | -0.24 | 0.33 | -0.30 | 81.20 |
| Income taxes | -0.22 | 0.05 | -0.07 | 0.07 | -17.69 |
| Net earnings | 0.77 | -0.19 | 0.26 | -0.24 | 63.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.40 | 0.28 | 0.21 | 0.50 | 268.82 |
| Tangible assets total | 0.40 | 0.28 | 0.21 | 0.50 | 268.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2.46 | 1.94 | 3.15 | 2.48 | 2 723.39 |
| Inventories total | 2.46 | 1.94 | 3.15 | 2.48 | 2 723.39 |
| Current trade debtors | 0.10 | 0.14 | 0.18 | 0.12 | 115.74 |
| Prepayments and accrued income | 0.01 | ||||
| Current other receivables | 0.23 | 0.20 | 0.29 | 0.47 | 136.13 |
| Current deferred tax assets | 0.07 | 0.02 | 0.00 | 0.10 | 90.37 |
| Short term receivables total | 0.41 | 0.36 | 0.47 | 0.69 | 342.25 |
| Cash and bank deposits | 1.30 | 1.08 | 0.88 | 1.34 | 951.81 |
| Cash and cash equivalents | 1.30 | 1.08 | 0.88 | 1.34 | 951.81 |
| Balance sheet total (assets) | 4.57 | 3.67 | 4.71 | 5.02 | 4 286.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | -0.13 | 0.59 | 0.34 | 0.48 | 62.54 |
| Profit of the financial year | 0.77 | -0.19 | 0.26 | -0.24 | 63.52 |
| Shareholders equity total | 0.95 | 0.70 | 0.90 | 0.55 | 426.06 |
| Provisions | 0.03 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 2.48 | 2.43 | 3.19 | 3.98 | 2 599.78 |
| Short-term deferred tax liabilities | 0.02 | ||||
| Other non-interest bearing current liabilities | 1.11 | 0.54 | 0.59 | 0.50 | 1 260.43 |
| Current liabilities total | 3.59 | 2.97 | 3.81 | 4.47 | 3 860.22 |
| Balance sheet total (liabilities) | 4.57 | 3.67 | 4.71 | 5.02 | 4 286.28 |
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