Køge 1001 Ting ApS — Credit Rating and Financial Key Figures
CVR number: 42164135
Kløvervænget 39, 4690 Haslev
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 699.00 | 563.00 | 465.66 |
| Employee benefit expenses | - 615.00 | - 547.00 | - 376.63 |
| Total depreciation | -23.00 | -34.00 | -36.94 |
| EBIT | 61.00 | -18.00 | 52.09 |
| Other financial expenses | -5.00 | -14.00 | -18.20 |
| Pre-tax profit | 56.00 | -32.00 | 33.90 |
| Income taxes | -14.00 | 7.00 | -9.70 |
| Net earnings | 42.00 | -25.00 | 24.20 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 91.00 | 69.00 | 47.57 |
| Machinery and equipment | 31.00 | 59.00 | 43.38 |
| Tangible assets total | 122.00 | 128.00 | 90.94 |
| Other receivables | 201.00 | 201.00 | |
| Investments total | 201.00 | 201.00 | |
| Non-current other receivables | 201.00 | ||
| Long term receivables total | 201.00 | ||
| Finished products/goods | 291.00 | 408.00 | 354.91 |
| Inventories total | 291.00 | 408.00 | 354.91 |
| Current trade debtors | 54.00 | 17.00 | 24.47 |
| Prepayments and accrued income | 38.31 | ||
| Current deferred tax assets | 6.00 | ||
| Short term receivables total | 54.00 | 23.00 | 62.78 |
| Cash and bank deposits | 94.00 | 74.00 | 34.26 |
| Cash and cash equivalents | 94.00 | 74.00 | 34.26 |
| Balance sheet total (assets) | 762.00 | 834.00 | 743.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 42.00 | 17.62 | |
| Profit of the financial year | 42.00 | -25.00 | 24.20 |
| Shareholders equity total | 82.00 | 57.00 | 81.81 |
| Provisions | 2.00 | 2.15 | |
| Non-current owed to participating | 30.00 | ||
| Non-current other liabilities | 139.00 | ||
| Non-current liabilities total | 139.00 | 30.00 | |
| Current trade creditors | 32.00 | 161.00 | 167.28 |
| Current owed to participating | 347.00 | 218.00 | 226.09 |
| Short-term deferred tax liabilities | 12.00 | 2.05 | |
| Other non-interest bearing current liabilities | 148.00 | 368.00 | 264.53 |
| Current liabilities total | 539.00 | 747.00 | 659.94 |
| Balance sheet total (liabilities) | 762.00 | 834.00 | 743.90 |
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