&1010 ApS — Credit Rating and Financial Key Figures
CVR number: 38770950
Islands Brygge 76 C, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.50 | -6.71 | -6.25 | -7.25 | -6.25 |
| EBIT | -25.50 | -6.71 | -6.25 | -7.25 | -6.25 |
| Other financial income | -3.54 | 5.71 | 9.00 | 15.68 | 13.29 |
| Other financial expenses | - 303.42 | -3.30 | -2.55 | -1.00 | -56.31 |
| Net income from associates (fin.) | 194.03 | 447.56 | 706.14 | -1 443.65 | 255.29 |
| Pre-tax profit | - 138.43 | 443.26 | 706.35 | -1 436.21 | 206.02 |
| Income taxes | 72.36 | 0.94 | -0.34 | -1.22 | 10.22 |
| Net earnings | -66.07 | 444.21 | 706.01 | -1 437.44 | 216.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 770.42 | 1 744.65 | 2 450.79 | 1 007.14 | 1 262.43 |
| Investments total | 1 770.42 | 1 744.65 | 2 450.79 | 1 007.14 | 1 262.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 186.85 | 291.39 | 449.86 | 274.05 | 277.53 |
| Current other receivables | 50.00 | 50.00 | 51.75 | ||
| Current deferred tax assets | 166.36 | 236.86 | 106.00 | 61.00 | 10.22 |
| Short term receivables total | 353.21 | 578.25 | 605.86 | 386.80 | 287.75 |
| Cash and bank deposits | 254.93 | 386.88 | 248.13 | 247.72 | 181.10 |
| Cash and cash equivalents | 254.93 | 386.88 | 248.13 | 247.72 | 181.10 |
| Balance sheet total (assets) | 2 378.57 | 2 709.78 | 3 304.78 | 1 641.66 | 1 731.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 228.16 | 135.00 | |
| Other reserves | 1 720.42 | 2 167.98 | 2 374.13 | 951.32 | 1 206.61 |
| Retained earnings | 556.20 | -71.83 | -61.92 | 2 066.89 | 117.17 |
| Profit of the financial year | -66.07 | 444.21 | 706.01 | -1 437.44 | 216.24 |
| Shareholders equity total | 2 373.55 | 2 704.76 | 3 296.37 | 1 630.78 | 1 725.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 6.25 | 6.25 | ||
| Current owed to participating | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Current owed to group member | 3.40 | 3.40 | |||
| Short-term deferred tax liabilities | 1.22 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | |||
| Current liabilities total | 5.02 | 5.02 | 8.41 | 10.89 | 6.27 |
| Balance sheet total (liabilities) | 2 378.57 | 2 709.78 | 3 304.78 | 1 641.66 | 1 731.28 |
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