10:30.DK ApS — Credit Rating and Financial Key Figures
CVR number: 29532125
Sanderumvej 16 B, Sanderum 5250 Odense SV
tel: 88131030
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 836.34 | 824.94 | 958.23 | 850.49 | 975.64 |
| Employee benefit expenses | - 812.57 | - 952.27 | - 898.51 | - 954.14 | -1 015.18 |
| Other operating expenses | -46.00 | ||||
| EBIT | 23.77 | - 127.32 | 59.73 | - 149.66 | -39.54 |
| Other financial income | 0.77 | ||||
| Other financial expenses | -2.94 | -7.23 | -5.34 | -3.57 | -3.71 |
| Pre-tax profit | 20.84 | - 134.55 | 54.38 | - 152.45 | -43.25 |
| Income taxes | -5.78 | 27.59 | -13.76 | -51.31 | |
| Net earnings | 15.05 | - 106.97 | 40.62 | - 203.77 | -43.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 4.73 | 4.73 | |||
| Investments total | 4.73 | 4.73 | |||
| Non-current other receivables | 4.73 | 4.73 | 4.73 | ||
| Deferred tax assets | 37.49 | 65.08 | 51.31 | ||
| Long term receivables total | 37.49 | 65.08 | 56.05 | 4.73 | 4.73 |
| Inventories total | |||||
| Current trade debtors | 133.09 | 120.94 | 90.33 | ||
| Current other receivables | 70.50 | 8.65 | 111.41 | 27.41 | |
| Current deferred tax assets | 5.00 | 10.00 | 10.00 | ||
| Short term receivables total | 208.59 | 139.59 | 211.74 | 27.41 | |
| Cash and bank deposits | 61.13 | 57.71 | 6.73 | 86.29 | 45.85 |
| Cash and cash equivalents | 61.13 | 57.71 | 6.73 | 86.29 | 45.85 |
| Balance sheet total (assets) | 311.94 | 267.10 | 274.53 | 118.43 | 50.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -5.57 | 9.49 | -97.48 | -56.86 | - 260.63 |
| Profit of the financial year | 15.05 | - 106.97 | 40.62 | - 203.77 | -43.25 |
| Shareholders equity total | 134.49 | 27.52 | 68.14 | - 135.63 | - 178.88 |
| Non-current other liabilities | 47.07 | 47.40 | |||
| Non-current liabilities total | 47.07 | 47.40 | |||
| Current trade creditors | 0.25 | 1.88 | 3.81 | ||
| Current owed to participating | 20.00 | 0.41 | 32.00 | ||
| Other non-interest bearing current liabilities | 130.38 | 192.19 | 186.14 | 251.76 | 193.65 |
| Current liabilities total | 130.38 | 192.19 | 206.39 | 254.06 | 229.46 |
| Balance sheet total (liabilities) | 311.94 | 267.10 | 274.53 | 118.43 | 50.58 |
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