KENNY STILLING JENSEN, 899 SUNDS ApS — Credit Rating and Financial Key Figures
CVR number: 33081138
Thorupvej 2, 7451 Sunds
899@rema1000.dk
tel: 96260400
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.50 | 3.68 | 3.21 | 3.79 | 3 783.88 |
| Employee benefit expenses | -2.58 | -2.81 | -2.82 | -2.98 | -3 061.68 |
| Total depreciation | -0.17 | -0.17 | -0.14 | -0.18 | - 205.41 |
| EBIT | 0.75 | 0.70 | 0.25 | 0.63 | 516.79 |
| Other financial income | 0.00 | 0.00 | 0.00 | 0.00 | 0.51 |
| Other financial expenses | -0.17 | -0.17 | -0.18 | -0.19 | - 202.75 |
| Pre-tax profit | 0.58 | 0.54 | 0.07 | 0.44 | 314.55 |
| Income taxes | -0.13 | -0.12 | -0.02 | -0.10 | -69.82 |
| Net earnings | 0.45 | 0.42 | 0.06 | 0.34 | 244.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.49 | 0.39 | 0.39 | 0.61 | 616.08 |
| Tangible assets total | 0.49 | 0.39 | 0.39 | 0.61 | 616.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1.98 | 1.95 | 2.31 | 2.15 | 2 428.27 |
| Inventories total | 1.98 | 1.95 | 2.31 | 2.15 | 2 428.27 |
| Current trade debtors | 0.03 | 0.03 | 0.03 | 0.05 | 77.27 |
| Prepayments and accrued income | 0.01 | ||||
| Current other receivables | 0.12 | 0.14 | 0.17 | 0.28 | 65.67 |
| Current deferred tax assets | 0.05 | 0.06 | 0.04 | ||
| Short term receivables total | 0.21 | 0.23 | 0.25 | 0.33 | 142.95 |
| Cash and bank deposits | 1.61 | 1.30 | 1.15 | 1.17 | 2 001.07 |
| Cash and cash equivalents | 1.61 | 1.30 | 1.15 | 1.17 | 2 001.07 |
| Balance sheet total (assets) | 4.29 | 3.87 | 4.10 | 4.26 | 5 188.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | 0.47 | 0.67 | 0.84 | 0.09 | 316.32 |
| Profit of the financial year | 0.45 | 0.42 | 0.06 | 0.34 | 244.73 |
| Shareholders equity total | 1.22 | 1.39 | 1.19 | 0.74 | 861.05 |
| Provisions | 0.00 | 6.39 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 2.08 | 1.85 | 2.30 | 2.82 | 3 793.44 |
| Short-term deferred tax liabilities | 0.03 | 26.97 | |||
| Other non-interest bearing current liabilities | 1.00 | 0.63 | 0.60 | 0.66 | 500.51 |
| Current liabilities total | 3.07 | 2.48 | 2.90 | 3.51 | 4 320.92 |
| Balance sheet total (liabilities) | 4.29 | 3.87 | 4.10 | 4.26 | 5 188.36 |
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