Espen Juul Sørensen, 971 Kolding ApS — Credit Rating and Financial Key Figures
CVR number: 37242195
Sydbanegade 9, 6000 Kolding
971@REMA1000.dk
tel: 75567223
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.54 | 4.37 | 4.36 | 5.26 | 5 459.45 |
| Employee benefit expenses | -3.24 | -3.09 | -3.44 | -3.47 | -4 787.37 |
| Other operating expenses | -1.53 | ||||
| Total depreciation | -0.10 | -0.08 | -0.05 | -0.06 | -69.24 |
| EBIT | 1.21 | 1.20 | 0.87 | 1.73 | 601.31 |
| Other financial income | 0.01 | 0.01 | 0.00 | 0.02 | 30.42 |
| Other financial expenses | -0.21 | -0.18 | -0.20 | -0.23 | - 236.21 |
| Pre-tax profit | 1.01 | 1.02 | 0.67 | 1.53 | 395.51 |
| Income taxes | -0.22 | -0.23 | -0.15 | -0.34 | -87.89 |
| Net earnings | 0.78 | 0.80 | 0.53 | 1.19 | 307.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.15 | 0.09 | 0.14 | 0.18 | 207.90 |
| Tangible assets total | 0.15 | 0.09 | 0.14 | 0.18 | 207.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1.49 | 1.43 | 1.63 | 1.75 | 1 800.80 |
| Inventories total | 1.49 | 1.43 | 1.63 | 1.75 | 1 800.80 |
| Current trade debtors | 0.05 | 0.05 | 0.04 | 0.10 | 186.40 |
| Prepayments and accrued income | 0.01 | ||||
| Current other receivables | 0.19 | 0.19 | 0.27 | 0.41 | 93.33 |
| Current deferred tax assets | 0.11 | 0.12 | 0.13 | 172.08 | |
| Short term receivables total | 0.36 | 0.36 | 0.44 | 0.52 | 451.80 |
| Cash and bank deposits | 0.47 | 0.75 | 0.90 | 1.80 | 2 477.19 |
| Cash and cash equivalents | 0.47 | 0.75 | 0.90 | 1.80 | 2 477.19 |
| Balance sheet total (assets) | 2.47 | 2.63 | 3.10 | 4.24 | 4 937.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | -0.30 | 0.24 | 0.30 | 0.25 | 392.97 |
| Profit of the financial year | 0.78 | 0.80 | 0.53 | 1.19 | 307.62 |
| Shareholders equity total | 0.78 | 1.34 | 1.12 | 1.74 | 1 000.60 |
| Provisions | 0.01 | 0.01 | 0.01 | 6.13 | |
| Non-current liabilities total | |||||
| Current trade creditors | 0.67 | 0.85 | 1.45 | 1.52 | 3 289.05 |
| Short-term deferred tax liabilities | 0.34 | ||||
| Other non-interest bearing current liabilities | 1.01 | 0.45 | 0.53 | 0.64 | 641.91 |
| Current liabilities total | 1.68 | 1.29 | 1.97 | 2.49 | 3 930.96 |
| Balance sheet total (liabilities) | 2.47 | 2.63 | 3.10 | 4.24 | 4 937.69 |
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