1 AM ApS
CVR number: 36451483
Vestre Landevej 110, 4951 Nørreballe
mariannafridjonsdottir@gmail.com
tel: 42429203
www.webmom.eu
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 352.38 | ||||
| External services | - 287.14 | ||||
| Gross profit | 65.24 | -14.30 | -65.73 | 78.11 | -55.43 |
| Employee benefit expenses | -20.83 | -14.88 | -14.05 | -0.48 | -0.76 |
| Total depreciation | -29.28 | -0.77 | -4.26 | -4.26 | -3.52 |
| EBIT | 15.13 | -29.95 | -84.05 | 73.38 | -59.72 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -1.11 | -1.53 | -1.10 | -0.80 | |
| Pre-tax profit | 15.13 | -31.05 | -85.58 | 72.28 | -60.45 |
| Income taxes | -1.00 | ||||
| Net earnings | 15.13 | -31.05 | -86.58 | 72.28 | -60.45 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.04 | 10.79 | 6.53 | 3.00 | |
| Tangible assets total | 15.04 | 10.79 | 6.53 | 3.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.10 | 13.41 | 0.65 | 2.80 | |
| Current other receivables | 12.67 | 44.41 | 0.43 | 9.26 | |
| Current deferred tax assets | 11.54 | 11.54 | |||
| Short term receivables total | 20.10 | 37.62 | 55.95 | 1.07 | 12.06 |
| Cash and bank deposits | 302.99 | 323.11 | 191.20 | 202.58 | 59.69 |
| Cash and cash equivalents | 302.99 | 323.11 | 191.20 | 202.58 | 59.69 |
| Balance sheet total (assets) | 323.10 | 375.77 | 257.93 | 210.18 | 74.75 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6.85 | 10.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.93 | 16.00 | -15.05 | - 101.63 | -29.36 |
| Profit of the financial year | 15.13 | -31.05 | -86.58 | 72.28 | -60.45 |
| Shareholders equity total | 16.05 | -5.05 | -61.63 | 10.64 | -49.81 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 55.26 | ||||
| Current trade creditors | 2.30 | 0.75 | |||
| Current owed to participating | 325.56 | 317.27 | 199.25 | 123.53 | |
| Short-term deferred tax liabilities | 0.29 | 0.29 | |||
| Other non-interest bearing current liabilities | 307.04 | ||||
| Current liabilities total | 307.04 | 380.82 | 319.56 | 199.54 | 124.57 |
| Balance sheet total (liabilities) | 323.10 | 375.77 | 257.93 | 210.18 | 74.75 |
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