Stephen Olsen, 927 Silkeborg ApS — Credit Rating and Financial Key Figures
CVR number: 43477587
Nørrevænget 74, 8600 Silkeborg
927@rema1000.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3.80 | 3 593.76 |
| Employee benefit expenses | -3.35 | -3 006.81 |
| Total depreciation | -0.12 | - 120.97 |
| EBIT | 0.32 | 465.98 |
| Other financial income | 0.70 | |
| Other financial expenses | -0.25 | - 213.60 |
| Pre-tax profit | 0.07 | 253.07 |
| Income taxes | -0.02 | -55.58 |
| Net earnings | 0.06 | 197.49 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 0.30 | 664.37 |
| Tangible assets total | 0.30 | 664.37 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 2.72 | 2 008.77 |
| Inventories total | 2.72 | 2 008.77 |
| Current trade debtors | 0.03 | 49.89 |
| Current other receivables | 0.51 | 86.30 |
| Current deferred tax assets | 0.01 | 21.65 |
| Short term receivables total | 0.56 | 157.85 |
| Cash and bank deposits | 1.15 | 2 859.73 |
| Cash and cash equivalents | 1.15 | 2 859.73 |
| Balance sheet total (assets) | 4.73 | 5 690.72 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 0.30 | 300.00 |
| Retained earnings | 56.31 | |
| Profit of the financial year | 0.06 | 197.49 |
| Shareholders equity total | 0.36 | 553.80 |
| Provisions | 0.02 | 32.84 |
| Non-current liabilities total | ||
| Current trade creditors | 3.82 | 4 338.69 |
| Other non-interest bearing current liabilities | 0.54 | 765.38 |
| Current liabilities total | 4.36 | 5 104.07 |
| Balance sheet total (liabilities) | 4.73 | 5 690.72 |
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