1KADS ApS — Credit Rating and Financial Key Figures

CVR number: 34802661
Skovvej 3, 4990 Sakskøbing

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales4.927.05
Gross profit4.927.05
Total depreciation-48.94
EBIT4.92-41.89
Other financial income47.83
Other financial expenses-0.65-1.51
Pre-tax profit4.274.43
Net earnings4.274.43

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods48.9448.9448.9448.94
Inventories total48.9448.9448.9448.94
Short term receivables total
Cash and bank deposits0.155.5011.57
Cash and cash equivalents0.155.5011.57
Balance sheet total (assets)49.0848.9448.9454.4411.57

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings-78.89-78.89-78.89-78.89-74.62
Profit of the financial year4.274.43
Shareholders equity total1.111.111.115.389.81
Non-current liabilities total
Other non-interest bearing current liabilities47.9847.8347.8349.061.76
Current liabilities total47.9847.8347.8349.061.76
Balance sheet total (liabilities)49.0848.9448.9454.4411.57
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