01i10 ApS — Credit Rating and Financial Key Figures
CVR number: 38855948
Sæbygade 2, 2100 København Ø
dehghanimehrdad@yahoo.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 337.46 | -52.38 | -6.24 | ||
| Employee benefit expenses | - 311.74 | -1.91 | |||
| EBIT | 25.71 | -50.48 | -6.24 | ||
| Other financial expenses | -5.24 | -0.96 | -0.38 | -0.19 | -0.05 |
| Pre-tax profit | 20.48 | -51.44 | -0.38 | -0.19 | -6.29 |
| Income taxes | -4.36 | 4.50 | 0.00 | ||
| Net earnings | 16.12 | -46.94 | -0.38 | -0.19 | -6.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.24 | 6.24 | 6.24 | 2.94 | |
| Current deferred tax assets | 2.00 | 2.00 | |||
| Short term receivables total | 8.24 | 8.24 | 6.24 | 2.94 | |
| Cash and bank deposits | 82.56 | 3.55 | 3.55 | ||
| Cash and cash equivalents | 82.56 | 3.55 | 3.55 | ||
| Balance sheet total (assets) | 82.56 | 8.24 | 11.79 | 9.79 | 2.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4.00 | 4.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 32.45 | 32.45 | |||
| Retained earnings | 16.12 | -30.82 | -31.20 | -31.39 | |
| Profit of the financial year | 16.12 | -46.94 | -0.38 | -0.19 | -6.29 |
| Shareholders equity total | 52.57 | 5.63 | 8.80 | 8.61 | 2.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.11 | 0.11 | 0.11 | ||
| Current owed to participating | 0.23 | 0.49 | 0.49 | 0.49 | |
| Short-term deferred tax liabilities | 4.50 | ||||
| Other non-interest bearing current liabilities | 25.25 | 2.00 | 2.38 | 0.57 | 0.61 |
| Current liabilities total | 29.99 | 2.61 | 2.99 | 1.18 | 0.61 |
| Balance sheet total (liabilities) | 82.56 | 8.24 | 11.79 | 9.79 | 2.94 |
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