&1010 ApS — Credit Rating and Financial Key Figures
CVR number: 38770950
Islands Brygge 76 C, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.54 | -25.50 | -6.71 | -6.25 | -7.25 |
| EBIT | -12.54 | -25.50 | -6.71 | -6.25 | -7.25 |
| Other financial income | 0.05 | -3.54 | 5.71 | 9.00 | 15.68 |
| Other financial expenses | -9.22 | - 303.42 | -3.30 | -2.55 | -1.00 |
| Net income from associates (fin.) | 2 205.71 | 194.03 | 447.56 | 706.14 | -1 443.65 |
| Pre-tax profit | 2 184.00 | - 138.43 | 443.26 | 706.35 | -1 436.21 |
| Income taxes | 4.79 | 72.36 | 0.94 | -0.34 | -1.22 |
| Net earnings | 2 188.78 | -66.07 | 444.21 | 706.01 | -1 437.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 556.39 | 1 770.42 | 1 744.65 | 2 450.79 | 1 007.14 |
| Participating interests | 20.00 | ||||
| Investments total | 2 576.39 | 1 770.42 | 1 744.65 | 2 450.79 | 1 007.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 186.85 | 291.39 | 449.86 | 274.05 | |
| Current other receivables | 50.00 | 50.00 | 51.75 | ||
| Current deferred tax assets | 4.79 | 166.36 | 236.86 | 106.00 | 61.00 |
| Short term receivables total | 4.79 | 353.21 | 578.25 | 605.86 | 386.80 |
| Cash and bank deposits | 425.14 | 254.93 | 386.88 | 248.13 | 247.72 |
| Cash and cash equivalents | 425.14 | 254.93 | 386.88 | 248.13 | 247.72 |
| Balance sheet total (assets) | 3 006.32 | 2 378.57 | 2 709.78 | 3 304.78 | 1 641.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 510.00 | 113.00 | 114.40 | 228.16 | |
| Other reserves | 1 506.39 | 1 720.42 | 2 167.98 | 2 374.13 | 951.32 |
| Retained earnings | -1 305.55 | 556.20 | -71.83 | -61.92 | 2 066.89 |
| Profit of the financial year | 2 188.78 | -66.07 | 444.21 | 706.01 | -1 437.44 |
| Shareholders equity total | 2 949.62 | 2 373.55 | 2 704.76 | 3 296.37 | 1 630.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 6.25 | |||
| Current owed to participating | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Current owed to group member | 51.68 | 3.40 | 3.40 | ||
| Short-term deferred tax liabilities | 1.22 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | ||
| Current liabilities total | 56.70 | 5.02 | 5.02 | 8.41 | 10.89 |
| Balance sheet total (liabilities) | 3 006.32 | 2 378.57 | 2 709.78 | 3 304.78 | 1 641.66 |
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