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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 653.30 | 1 041.59 | 1 046.58 | 2 934.49 | 2 356.81 |
| Employee benefit expenses | -2 030.95 | -1 023.07 | - 896.75 | -2 635.85 | -2 477.07 |
| Total depreciation | -32.82 | -18.09 | -29.96 | ||
| EBIT | 589.53 | 0.43 | 119.87 | 298.64 | - 120.26 |
| Other financial income | 3.10 | 1.75 | 5.62 | 1.97 | |
| Other financial expenses | -45.51 | -38.48 | -92.69 | -23.72 | -7.39 |
| Net income from associates (fin.) | -83.64 | -41.53 | -40.33 | 99.91 | 56.14 |
| Pre-tax profit | 463.47 | -79.58 | -11.41 | 380.45 | -69.55 |
| Income taxes | - 120.43 | 7.98 | -14.14 | -61.72 | 26.94 |
| Net earnings | 343.05 | -71.60 | -25.55 | 318.73 | -42.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 51.36 | 35.04 | 98.08 | ||
| Tangible assets total | 51.36 | 35.04 | 98.08 | ||
| Holdings in group member companies | 321.69 | ||||
| Other receivables | 61.19 | 55.17 | 46.32 | 46.32 | 46.32 |
| Investments total | 61.19 | 55.17 | 46.32 | 46.32 | 368.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 742.40 | 525.11 | 981.11 | 1 359.69 | 773.88 |
| Current amounts owed by group member comp. | 463.63 | 188.54 | 192.41 | ||
| Current other receivables | 121.56 | 42.26 | 13.91 | 85.44 | |
| Current deferred tax assets | 56.16 | 64.14 | 50.00 | 30.33 | 39.47 |
| Short term receivables total | 1 383.75 | 631.51 | 1 045.02 | 1 664.01 | 1 005.76 |
| Cash and bank deposits | 304.66 | 271.86 | 926.19 | 101.81 | 439.41 |
| Cash and cash equivalents | 304.66 | 271.86 | 926.19 | 101.81 | 439.41 |
| Balance sheet total (assets) | 1 800.95 | 993.59 | 2 115.61 | 1 812.13 | 1 813.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 304.92 | 38.13 | -33.48 | -59.03 | 402.62 |
| Profit of the financial year | 343.05 | -71.60 | -25.55 | 318.73 | -42.61 |
| Shareholders equity total | 118.13 | 46.52 | 20.97 | 339.70 | 440.00 |
| Provisions | 52.50 | 94.03 | 134.36 | 34.45 | |
| Non-current owed to group member | 326.40 | 189.12 | |||
| Non-current liabilities total | 326.40 | 189.12 | |||
| Current loans from credit institutions | 187.13 | 148.67 | 34.92 | ||
| Current trade creditors | 526.78 | 520.11 | 828.32 | 639.26 | |
| Current owed to group member | 131.69 | 236.85 | 288.90 | 407.92 | 374.76 |
| Short-term deferred tax liabilities | 105.16 | 61.72 | |||
| Other non-interest bearing current liabilities | 353.16 | 278.39 | 1 116.34 | 140.02 | 359.14 |
| Current liabilities total | 1 303.92 | 663.92 | 1 960.27 | 1 437.98 | 1 373.16 |
| Balance sheet total (liabilities) | 1 800.95 | 993.59 | 2 115.61 | 1 812.13 | 1 813.17 |
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