Jesper Thing, 456 Skibet ApS — Credit Rating and Financial Key Figures
CVR number: 26269288
Vardevej 331, 7100 Vejle
456@rema1000.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.17 | 4.94 | 4.81 | 5.33 | 5 451.22 |
| Employee benefit expenses | -3.17 | -3.08 | -3.07 | -3.37 | -3 557.35 |
| Total depreciation | -0.20 | -0.20 | -0.22 | -0.19 | - 191.90 |
| EBIT | 1.80 | 1.66 | 1.52 | 1.77 | 1 701.97 |
| Other financial income | 0.00 | 0.00 | 0.02 | 50.59 | |
| Other financial expenses | -0.18 | -0.19 | -0.20 | -0.22 | - 216.83 |
| Pre-tax profit | 1.62 | 1.47 | 1.33 | 1.58 | 1 535.74 |
| Income taxes | -0.36 | -0.32 | -0.29 | -0.35 | - 338.92 |
| Net earnings | 1.27 | 1.15 | 1.03 | 1.23 | 1 196.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.58 | 0.86 | 0.67 | 0.48 | 353.51 |
| Tangible assets total | 0.58 | 0.86 | 0.67 | 0.48 | 353.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1.86 | 1.56 | 1.92 | 1.85 | 1 900.14 |
| Inventories total | 1.86 | 1.56 | 1.92 | 1.85 | 1 900.14 |
| Current trade debtors | 0.09 | 0.02 | 0.03 | 0.04 | 26.51 |
| Prepayments and accrued income | 0.01 | ||||
| Current other receivables | 0.17 | 0.12 | 0.24 | 0.34 | 80.49 |
| Current deferred tax assets | 0.14 | 0.11 | 0.16 | ||
| Short term receivables total | 0.41 | 0.25 | 0.43 | 0.38 | 107.00 |
| Cash and bank deposits | 1.28 | 0.95 | 0.91 | 1.66 | 1 987.81 |
| Cash and cash equivalents | 1.28 | 0.95 | 0.91 | 1.66 | 1 987.81 |
| Balance sheet total (assets) | 4.12 | 3.62 | 3.94 | 4.36 | 4 348.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | 0.02 | 0.28 | -0.55 | 0.32 | 365.32 |
| Profit of the financial year | 1.27 | 1.15 | 1.03 | 1.23 | 1 196.82 |
| Shareholders equity total | 1.58 | 1.74 | 0.78 | 1.85 | 1 862.14 |
| Provisions | 0.01 | 0.03 | 0.03 | 0.01 | 5.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.31 | 1.08 | 2.46 | 1.68 | 1 662.33 |
| Short-term deferred tax liabilities | 0.07 | 61.96 | |||
| Other non-interest bearing current liabilities | 1.22 | 0.78 | 0.67 | 0.75 | 756.85 |
| Current liabilities total | 2.53 | 1.86 | 3.13 | 2.50 | 2 481.15 |
| Balance sheet total (liabilities) | 4.12 | 3.62 | 3.94 | 4.36 | 4 348.46 |
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