10h10 ApS — Credit Rating and Financial Key Figures
CVR number: 39642093
Møllevej 9, 5683 Haarby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 862.82 | 582.57 | 1 284.67 | 1 384.03 | 1 590.79 |
| Employee benefit expenses | - 802.57 | - 458.39 | - 990.88 | -1 300.62 | -1 415.35 |
| Total depreciation | -49.84 | -33.36 | -72.16 | -37.80 | -76.30 |
| EBIT | 10.41 | 90.82 | 221.63 | 45.61 | 99.13 |
| Other financial income | 0.24 | 2.41 | 4.84 | 27.69 | 116.23 |
| Other financial expenses | -3.50 | -2.58 | -6.80 | -7.02 | -81.28 |
| Pre-tax profit | 7.15 | 90.66 | 219.67 | 66.28 | 134.08 |
| Income taxes | -4.23 | -21.30 | -48.77 | -16.61 | -35.16 |
| Net earnings | 2.92 | 69.36 | 170.89 | 49.67 | 98.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 247.37 | ||||
| Buildings | 77.86 | 74.62 | 71.37 | ||
| Machinery and equipment | 11.60 | 9.20 | |||
| Tangible assets total | 11.60 | 87.06 | 74.62 | 1 318.75 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 40.06 | 89.23 | 214.97 | 210.39 | 348.66 |
| Inventories total | 40.06 | 89.23 | 214.97 | 210.39 | 348.66 |
| Current trade debtors | 15.68 | 68.60 | 1.16 | 1.26 | 83.70 |
| Current amounts owed by group member comp. | 42.24 | 213.46 | 222.90 | 391.83 | 512.19 |
| Prepayments and accrued income | 1.63 | ||||
| Current other receivables | 125.00 | 0.68 | 1 358.17 | 3 082.28 | 4 740.55 |
| Short term receivables total | 182.92 | 282.74 | 1 582.23 | 3 475.37 | 5 338.07 |
| Cash and bank deposits | 33.11 | 500.79 | 413.45 | 170.79 | |
| Cash and cash equivalents | 33.11 | 500.79 | 413.45 | 170.79 | |
| Balance sheet total (assets) | 256.09 | 383.57 | 2 385.05 | 4 173.83 | 7 176.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6.00 | 6.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 30.20 | ||||
| Other reserves | 2.92 | 34.00 | |||
| Retained earnings | -2.92 | -61.28 | 8.09 | 178.98 | 228.66 |
| Profit of the financial year | 2.92 | 69.36 | 170.89 | 49.67 | 98.93 |
| Shareholders equity total | 8.92 | 78.29 | 218.98 | 268.66 | 367.58 |
| Provisions | 0.57 | 2.02 | |||
| Non-current deferred tax liabilities | 35.16 | ||||
| Non-current liabilities total | 35.16 | ||||
| Current loans from credit institutions | 34.52 | 18.07 | 153.49 | 1 368.60 | |
| Advances received | 125.00 | 1 924.96 | 3 465.31 | 5 058.95 | |
| Current trade creditors | 70.70 | 33.31 | 42.90 | 116.95 | 49.65 |
| Current owed to participating | 1.33 | 8.90 | 9.21 | 21.23 | 37.03 |
| Short-term deferred tax liabilities | 4.23 | 24.95 | 47.32 | 65.96 | 18.63 |
| Other non-interest bearing current liabilities | 45.90 | 203.03 | 121.57 | 82.24 | 240.67 |
| Current liabilities total | 247.16 | 304.71 | 2 164.04 | 3 905.18 | 6 773.53 |
| Balance sheet total (liabilities) | 256.09 | 383.57 | 2 385.05 | 4 173.83 | 7 176.27 |
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