1KADS ApS — Credit Rating and Financial Key Figures
CVR number: 34802661
Skovvej 3, 4990 Sakskøbing
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 4.92 | 7.05 | 12.29 |
| Gross profit | 4.92 | 7.05 | 12.29 |
| Total depreciation | -48.94 | ||
| EBIT | 4.92 | -41.89 | 12.29 |
| Other financial income | 47.83 | ||
| Other financial expenses | -0.65 | -1.51 | -1.31 |
| Pre-tax profit | 4.27 | 4.43 | 10.98 |
| Net earnings | 4.27 | 4.43 | 10.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 48.94 | 48.94 | 48.94 | ||
| Inventories total | 48.94 | 48.94 | 48.94 | ||
| Short term receivables total | |||||
| Cash and bank deposits | 5.50 | 11.57 | 23.72 | ||
| Cash and cash equivalents | 5.50 | 11.57 | 23.72 | ||
| Balance sheet total (assets) | 48.94 | 48.94 | 54.44 | 11.57 | 23.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -78.89 | -78.89 | -78.89 | -74.62 | -70.19 |
| Profit of the financial year | 4.27 | 4.43 | 10.98 | ||
| Shareholders equity total | 1.11 | 1.11 | 5.38 | 9.81 | 20.79 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 47.83 | 47.83 | 49.06 | 1.76 | 2.94 |
| Current liabilities total | 47.83 | 47.83 | 49.06 | 1.76 | 2.94 |
| Balance sheet total (liabilities) | 48.94 | 48.94 | 54.44 | 11.57 | 23.72 |
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