1080 PRODUCTION ApS — Credit Rating and Financial Key Figures
CVR number: 34609403
Ågerupvej 44, 2750 Ballerup
tj@1080production.com
tel: 31272729
www.1080production.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 041.59 | 1 046.58 | 2 934.49 | 2 356.81 | 4 016.40 |
| Employee benefit expenses | -1 023.07 | - 896.75 | -2 635.85 | -2 477.07 | -3 747.92 |
| Total depreciation | -18.09 | -29.96 | - 105.84 | ||
| EBIT | 0.43 | 119.87 | 298.64 | - 120.26 | 162.64 |
| Other financial income | 1.75 | 5.62 | 1.97 | 3.15 | |
| Other financial expenses | -38.48 | -92.69 | -23.72 | 7.39 | -9.91 |
| Net income from associates (fin.) | -41.53 | -40.33 | 99.91 | -86.39 | |
| Pre-tax profit | -79.58 | -11.41 | 380.45 | -69.55 | 69.49 |
| Income taxes | 7.98 | -14.14 | -61.72 | 26.94 | -36.67 |
| Net earnings | -71.60 | -25.55 | 318.73 | -42.61 | 32.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.04 | 98.08 | 365.25 | ||
| Tangible assets total | 35.04 | 98.08 | 365.25 | ||
| Holdings in group member companies | 321.69 | 269.25 | |||
| Investments total | 55.17 | 46.32 | 46.32 | 368.00 | 315.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 525.11 | 981.11 | 1 359.69 | 773.88 | 564.01 |
| Current amounts owed by group member comp. | 188.54 | 192.41 | 481.58 | ||
| Prepayments and accrued income | 28.33 | ||||
| Current other receivables | 42.26 | 13.91 | 85.44 | ||
| Current deferred tax assets | 64.14 | 50.00 | 30.33 | 39.47 | 4.42 |
| Short term receivables total | 631.51 | 1 045.02 | 1 664.01 | 1 005.76 | 1 078.34 |
| Cash and bank deposits | 271.86 | 926.19 | 101.81 | 439.41 | 302.56 |
| Cash and cash equivalents | 271.86 | 926.19 | 101.81 | 439.41 | 302.56 |
| Balance sheet total (assets) | 993.59 | 2 115.61 | 1 812.13 | 1 813.17 | 2 061.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 81.00 |
| Retained earnings | 38.13 | -33.48 | -59.03 | 402.62 | 360.00 |
| Profit of the financial year | -71.60 | -25.55 | 318.73 | -42.61 | 32.83 |
| Shareholders equity total | 46.52 | 20.97 | 339.70 | 440.00 | 473.83 |
| Provisions | 94.03 | 134.36 | 34.45 | ||
| Non-current owed to group member | 189.12 | ||||
| Non-current liabilities total | 189.12 | ||||
| Current loans from credit institutions | 148.67 | 34.92 | |||
| Current trade creditors | 520.11 | 828.32 | 639.26 | 672.03 | |
| Current owed to group member | 236.85 | 288.90 | 407.92 | 374.76 | 219.49 |
| Short-term deferred tax liabilities | 61.72 | 31.69 | |||
| Other non-interest bearing current liabilities | 278.39 | 1 116.34 | 140.02 | 359.14 | 664.67 |
| Current liabilities total | 663.92 | 1 960.27 | 1 437.98 | 1 373.16 | 1 587.89 |
| Balance sheet total (liabilities) | 993.59 | 2 115.61 | 1 812.13 | 1 813.17 | 2 061.72 |
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