1klasses-grunde.dk ApS — Credit Rating and Financial Key Figures
CVR number: 38243403
Vesterhavnen 76, 5800 Nyborg
ca40174488@gmail.com
tel: 40174488
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 085.24 | 669.70 | 355.00 | 127.50 | 40.48 |
| External services | - 470.27 | - 484.36 | - 426.52 | - 244.96 | - 226.05 |
| Gross profit | 614.96 | 185.34 | -71.52 | - 117.47 | - 185.57 |
| Employee benefit expenses | - 108.00 | - 120.00 | - 120.00 | -50.00 | |
| EBIT | 506.96 | 65.34 | - 191.52 | - 167.47 | - 185.57 |
| Pre-tax profit | 506.96 | 65.34 | - 191.52 | - 167.47 | - 185.57 |
| Income taxes | - 111.53 | -14.38 | 42.13 | 36.84 | 40.83 |
| Net earnings | 395.43 | 50.97 | - 149.39 | - 130.62 | - 144.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 110.00 | 110.00 | 110.00 | ||
| Tangible assets total | 110.00 | 110.00 | 110.00 | ||
| Investments total | |||||
| Non-current loans receivable | 8.00 | 8.00 | 28.54 | 28.54 | |
| Long term receivables total | 8.00 | 8.00 | 28.54 | 28.54 | |
| Inventories total | |||||
| Current trade debtors | 9.85 | ||||
| Current other receivables | 10.92 | 13.94 | |||
| Current deferred tax assets | 42.13 | 78.98 | 119.80 | ||
| Short term receivables total | 62.91 | 78.98 | 133.75 | ||
| Cash and bank deposits | 705.84 | 847.32 | 244.19 | 157.18 | 5.31 |
| Cash and cash equivalents | 705.84 | 847.32 | 244.19 | 157.18 | 5.31 |
| Balance sheet total (assets) | 823.84 | 965.32 | 445.63 | 264.70 | 139.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 67.90 | 463.33 | 514.30 | 332.91 | 202.29 |
| Profit of the financial year | 395.43 | 50.97 | - 149.39 | - 130.62 | - 144.75 |
| Shareholders equity total | 513.33 | 564.30 | 414.91 | 252.29 | 107.54 |
| Provisions | 111.53 | 14.38 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 8.63 | ||||
| Current owed to participating | 22.89 | ||||
| Other non-interest bearing current liabilities | 198.98 | 386.65 | 30.72 | 12.41 | |
| Current liabilities total | 198.98 | 386.65 | 30.72 | 12.41 | 31.52 |
| Balance sheet total (liabilities) | 823.84 | 965.32 | 445.63 | 264.70 | 139.06 |
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