10 TONS ApS
CVR number: 30195892
Otto Busses Vej 31, 2450 København SV
horn@10tons.dk
tel: 51947148
www.10tons.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 570.66 | 3 698.71 | 2 144.16 | 2 814.87 | 3 155.04 |
| Employee benefit expenses | -1 852.51 | -2 236.95 | -2 265.11 | -2 269.73 | -2 544.74 |
| Total depreciation | -30.55 | -42.38 | -97.01 | -63.81 | -63.81 |
| EBIT | - 312.40 | 1 419.37 | - 217.96 | 481.32 | 546.49 |
| Other financial income | 0.45 | ||||
| Other financial expenses | -43.25 | -28.28 | -37.47 | -35.41 | -30.86 |
| Pre-tax profit | - 355.66 | 1 391.09 | - 255.43 | 445.91 | 516.08 |
| Income taxes | 76.82 | - 306.16 | 52.35 | - 102.72 | - 116.59 |
| Net earnings | - 278.84 | 1 084.92 | - 203.07 | 343.19 | 399.49 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 106.44 | 82.79 | 59.13 | 35.48 | |
| Machinery and equipment | 63.76 | 33.21 | 160.61 | 120.46 | 80.31 |
| Tangible assets total | 63.76 | 139.65 | 243.40 | 179.59 | 115.79 |
| Other receivables | 30.00 | 85.40 | 85.40 | 97.03 | 99.94 |
| Investments total | 30.00 | 85.40 | 85.40 | 97.03 | 99.94 |
| Long term receivables total | |||||
| Finished products/goods | 60.00 | 50.00 | 350.42 | 393.50 | 317.66 |
| Inventories total | 60.00 | 50.00 | 350.42 | 393.50 | 317.66 |
| Current trade debtors | 320.35 | 1 589.02 | 577.55 | 1 080.16 | 406.09 |
| Current other receivables | 596.23 | 672.79 | 329.32 | 107.81 | 583.37 |
| Short term receivables total | 916.58 | 2 261.80 | 906.87 | 1 187.97 | 989.46 |
| Cash and bank deposits | 3 307.69 | 153.49 | 543.50 | 516.45 | 908.89 |
| Cash and cash equivalents | 3 307.69 | 153.49 | 543.50 | 516.45 | 908.89 |
| Balance sheet total (assets) | 4 378.02 | 2 690.34 | 2 129.59 | 2 374.54 | 2 431.74 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 272.87 | - 505.97 | 578.96 | 375.89 | 719.08 |
| Profit of the financial year | - 278.84 | 1 084.92 | - 203.07 | 343.19 | 399.49 |
| Shareholders equity total | 119.03 | 1 203.96 | 500.89 | 844.08 | 1 243.58 |
| Provisions | 23.37 | 189.87 | 58.80 | 24.85 | 33.64 |
| Non-current deferred tax liabilities | 136.66 | 107.80 | |||
| Non-current liabilities total | 136.66 | 107.80 | |||
| Advances received | 83.48 | 352.53 | 107.04 | ||
| Current trade creditors | 376.43 | 169.26 | 70.60 | 110.46 | 121.80 |
| Current owed to group member | 308.53 | 293.88 | 815.27 | 775.83 | 581.64 |
| Short-term deferred tax liabilities | 139.66 | 78.71 | |||
| Other non-interest bearing current liabilities | 180.66 | 610.23 | 252.78 | 375.61 | 343.28 |
| Accruals and deferred income | 3 370.00 | ||||
| Current liabilities total | 4 235.62 | 1 296.50 | 1 569.90 | 1 368.95 | 1 046.72 |
| Balance sheet total (liabilities) | 4 378.02 | 2 690.33 | 2 129.59 | 2 374.54 | 2 431.74 |
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