Niclas Just, 454 Frederiksborgvej ApS — Credit Rating and Financial Key Figures
CVR number: 39289059
Frederiksborgvej 86, 2400 København NV
454@REMA1000.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 4.80 | 6.53 | 6.45 | 6.88 | 7 424.88 |
Employee benefit expenses | -3.13 | -4.04 | -4.18 | -4.63 | -5 225.23 |
Total depreciation | -0.07 | -0.30 | -0.51 | -0.49 | - 480.52 |
EBIT | 1.59 | 2.18 | 1.77 | 1.76 | 1 719.13 |
Other financial income | 0.00 | 1.45 | |||
Other financial expenses | -0.20 | -0.22 | -0.22 | -0.24 | - 268.75 |
Pre-tax profit | 1.40 | 1.96 | 1.55 | 1.51 | 1 451.82 |
Income taxes | -0.31 | -0.43 | -0.34 | -0.33 | - 321.01 |
Net earnings | 1.08 | 1.53 | 1.21 | 1.18 | 1 130.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 0.32 | 3.05 | 2.64 | 2.17 | 1 784.39 |
Tangible assets total | 0.32 | 3.05 | 2.64 | 2.17 | 1 784.39 |
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 1.83 | 2.06 | 2.36 | 2.18 | 2 314.73 |
Inventories total | 1.83 | 2.06 | 2.36 | 2.18 | 2 314.73 |
Current trade debtors | 0.00 | 0.00 | 9.25 | ||
Prepayments and accrued income | 0.00 | ||||
Current other receivables | 0.28 | 0.34 | 0.37 | 0.58 | 142.70 |
Current deferred tax assets | 0.05 | 0.14 | 0.04 | ||
Short term receivables total | 0.33 | 0.48 | 0.41 | 0.58 | 151.95 |
Cash and bank deposits | 1.35 | 0.59 | 1.34 | 1.48 | 2 134.77 |
Cash and cash equivalents | 1.35 | 0.59 | 1.34 | 1.48 | 2 134.77 |
Balance sheet total (assets) | 3.82 | 6.18 | 6.75 | 6.41 | 6 385.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
Retained earnings | 0.28 | 1.11 | 0.64 | -0.01 | 42.79 |
Profit of the financial year | 1.08 | 1.53 | 1.21 | 1.18 | 1 130.81 |
Shareholders equity total | 1.66 | 2.94 | 2.14 | 1.47 | 1 473.60 |
Provisions | 0.05 | 0.18 | 0.20 | 0.19 | 165.62 |
Non-current liabilities total | |||||
Current trade creditors | 1.28 | 2.35 | 3.64 | 3.60 | 3 711.58 |
Short-term deferred tax liabilities | 0.19 | 24.80 | |||
Other non-interest bearing current liabilities | 0.83 | 0.71 | 0.78 | 0.96 | 1 010.25 |
Current liabilities total | 2.12 | 3.06 | 4.41 | 4.75 | 4 746.63 |
Balance sheet total (liabilities) | 3.82 | 6.18 | 6.75 | 6.41 | 6 385.84 |
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