1KADS ApS — Credit Rating and Financial Key Figures
CVR number: 34802661
Skovvej 3, 4990 Sakskøbing
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | 4.92 | 7.05 |
Gross profit | 4.92 | 7.05 |
Total depreciation | -48.94 | |
EBIT | 4.92 | -41.89 |
Other financial income | 47.83 | |
Other financial expenses | -0.65 | -1.51 |
Pre-tax profit | 4.27 | 4.43 |
Net earnings | 4.27 | 4.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 48.94 | 48.94 | 48.94 | 48.94 | |
Inventories total | 48.94 | 48.94 | 48.94 | 48.94 | |
Short term receivables total | |||||
Cash and bank deposits | 0.15 | 5.50 | 11.57 | ||
Cash and cash equivalents | 0.15 | 5.50 | 11.57 | ||
Balance sheet total (assets) | 49.08 | 48.94 | 48.94 | 54.44 | 11.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | -78.89 | -78.89 | -78.89 | -78.89 | -74.62 |
Profit of the financial year | 4.27 | 4.43 | |||
Shareholders equity total | 1.11 | 1.11 | 1.11 | 5.38 | 9.81 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 47.98 | 47.83 | 47.83 | 49.06 | 1.76 |
Current liabilities total | 47.98 | 47.83 | 47.83 | 49.06 | 1.76 |
Balance sheet total (liabilities) | 49.08 | 48.94 | 48.94 | 54.44 | 11.57 |
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