Jesper Nielsen, 440 Helsingør ApS — Credit Rating and Financial Key Figures
CVR number: 39289091
Esrumvej 145, Jonstrup 3000 Helsingør
440@rema1000.dk
tel: 88526992
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.23 | 3.73 | 4.51 | 5.28 | 7 280.31 |
| Employee benefit expenses | -3.49 | -3.99 | -4.24 | -4.66 | -5 598.07 |
| Total depreciation | -0.08 | -0.06 | -0.06 | -0.10 | - 326.45 |
| EBIT | 0.66 | -0.32 | 0.21 | 0.52 | 1 355.80 |
| Other financial income | 1.24 | ||||
| Other financial expenses | -0.18 | -0.20 | -0.22 | -0.25 | - 240.76 |
| Pre-tax profit | 0.48 | -0.52 | -0.01 | 0.27 | 1 116.28 |
| Income taxes | -0.11 | 0.11 | 0.00 | -0.06 | - 252.10 |
| Net earnings | 0.37 | -0.40 | -0.01 | 0.21 | 864.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.13 | 0.13 | 0.20 | 0.35 | 1 430.29 |
| Tangible assets total | 0.13 | 0.13 | 0.20 | 0.35 | 1 430.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1.92 | 1.92 | 2.45 | 2.27 | 2 864.12 |
| Inventories total | 1.92 | 1.92 | 2.45 | 2.27 | 2 864.12 |
| Current trade debtors | 0.03 | 0.02 | 0.05 | 0.04 | 40.65 |
| Prepayments and accrued income | 0.01 | ||||
| Current other receivables | 0.14 | 0.13 | 0.18 | 0.37 | 93.18 |
| Current deferred tax assets | 0.07 | 0.14 | 0.15 | 0.09 | 2.37 |
| Short term receivables total | 0.25 | 0.29 | 0.37 | 0.50 | 136.20 |
| Cash and bank deposits | 3.12 | 1.93 | 2.08 | 2.15 | 4 125.63 |
| Cash and cash equivalents | 3.12 | 1.93 | 2.08 | 2.15 | 4 125.63 |
| Balance sheet total (assets) | 5.42 | 4.27 | 5.10 | 5.26 | 8 556.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | 0.26 | 0.52 | 0.12 | -0.01 | - 114.73 |
| Profit of the financial year | 0.37 | -0.40 | -0.01 | 0.21 | 864.18 |
| Shareholders equity total | 0.93 | 0.42 | 0.41 | 0.50 | 1 049.46 |
| Provisions | 0.00 | 108.53 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 3.22 | 3.30 | 4.11 | 4.08 | 6 607.26 |
| Other non-interest bearing current liabilities | 1.26 | 0.56 | 0.59 | 0.69 | 790.99 |
| Current liabilities total | 4.48 | 3.85 | 4.70 | 4.77 | 7 398.25 |
| Balance sheet total (liabilities) | 5.42 | 4.27 | 5.10 | 5.26 | 8 556.24 |
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