11.01.11 ApS — Credit Rating and Financial Key Figures

CVR number: 33384009

Hambros Alle 21, 2900 Hellerup

Free credit report

Income statement (kDKK)

	2018	2019	2020	2021	2022
Fiscal period length	12	12	12	12	12
Net sales
External services	-9.78	-0.65	-9.97	-10.28	-10.00
Gross profit	-9.78	-0.65	-9.97	-10.28	-10.00
EBIT	-9.78	-0.65	-9.97	-10.28	-10.00
Other financial income	34.88	9.81	18.45	18.65	18.81
Other financial expenses		-1.77	-0.09	-0.30	-0.38
Pre-tax profit	25.10	7.39	8.39	8.07	8.43
Income taxes	-5.52	-1.63	-1.84	-1.78	-1.85
Net earnings	19.58	5.77	6.54	6.29	6.58

Assets (kDKK)

	2018	2019	2020	2021	2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.	68.42	922.71	941.17	948.51	945.48
Short term receivables total	68.42	922.71	941.17	948.51	945.48
Cash and bank deposits	871.29	9.49			8.14
Cash and cash equivalents	871.29	9.49			8.14
Balance sheet total (assets)	939.71	932.20	941.17	948.51	953.62

Equity and liabilities (kDKK)

	2018	2019	2020	2021	2022
Share capital	80.00	80.00	80.00	80.00	80.00
Retained earnings	815.86	835.44	841.20	847.75	854.04
Profit of the financial year	19.58	5.77	6.54	6.29	6.58
Shareholders equity total	915.44	921.20	927.75	934.04	940.62
Non-current deferred tax liabilities			1.84	1.78	1.85
Non-current liabilities total			1.84	1.78	1.85
Current loans from credit institutions			0.58	1.47
Short-term deferred tax liabilities	5.52	1.63	1.63	1.84	1.78
Other non-interest bearing current liabilities	18.75	9.38	9.38	9.38	9.38
Current liabilities total	24.27	11.00	11.58	12.69	11.15
Balance sheet total (liabilities)	939.71	932.20	941.17	948.51	953.62

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