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10h10 ApS — Credit Rating and Financial Key Figures
CVR number: 39642093
Møllevej 9, 5683 Haarby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 284.67 | 1 384.03 | 1 590.79 | 1 945.24 | 2 349.60 |
| Employee benefit expenses | - 990.88 | -1 300.62 | -1 415.35 | -1 664.52 | -2 011.38 |
| Total depreciation | -72.16 | -37.80 | -76.30 | -86.23 | - 173.45 |
| EBIT | 221.63 | 45.61 | 99.13 | 194.49 | 164.76 |
| Other financial income | 4.84 | 27.69 | 116.23 | 36.07 | 21.02 |
| Other financial expenses | -6.80 | -7.02 | -81.28 | - 133.72 | - 111.16 |
| Pre-tax profit | 219.67 | 66.28 | 134.08 | 96.84 | 74.62 |
| Income taxes | -48.77 | -16.61 | -35.16 | -23.14 | -17.20 |
| Net earnings | 170.89 | 49.67 | 98.93 | 73.69 | 57.42 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 247.37 | 1 278.57 | 1 270.07 | ||
| Buildings | 77.86 | 74.62 | 71.37 | 68.13 | 64.89 |
| Machinery and equipment | 9.20 | 205.85 | |||
| Tangible assets total | 87.06 | 74.62 | 1 318.75 | 1 346.70 | 1 540.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 214.97 | 210.39 | 348.66 | 210.39 | 423.00 |
| Inventories total | 214.97 | 210.39 | 348.66 | 210.39 | 423.00 |
| Current trade debtors | 1.16 | 1.26 | 83.70 | 192.23 | 202.66 |
| Current amounts owed by group member comp. | 222.90 | 391.83 | 512.19 | 586.89 | 573.68 |
| Prepayments and accrued income | 1.63 | 11.91 | |||
| Current other receivables | 1 358.17 | 3 082.28 | 4 740.55 | 6 918.24 | 6 001.67 |
| Short term receivables total | 1 582.23 | 3 475.37 | 5 338.07 | 7 697.37 | 6 789.93 |
| Cash and bank deposits | 500.79 | 413.45 | 170.79 | 11.25 | 7.80 |
| Cash and cash equivalents | 500.79 | 413.45 | 170.79 | 11.25 | 7.80 |
| Balance sheet total (assets) | 2 385.05 | 4 173.83 | 7 176.27 | 9 265.73 | 8 761.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 8.09 | 178.98 | 228.66 | 327.58 | 401.28 |
| Profit of the financial year | 170.89 | 49.67 | 98.93 | 73.69 | 57.42 |
| Shareholders equity total | 218.98 | 268.66 | 367.58 | 441.28 | 498.69 |
| Provisions | 2.02 | 0.90 | |||
| Non-current loans from credit institutions | 941.72 | 915.84 | |||
| Non-current deferred tax liabilities | 35.16 | 21.14 | 16.30 | ||
| Non-current liabilities total | 35.16 | 962.86 | 932.14 | ||
| Current loans from credit institutions | 18.07 | 153.49 | 1 368.60 | 419.44 | 305.79 |
| Advances received | 1 924.96 | 3 465.31 | 5 058.95 | 7 188.43 | 6 885.69 |
| Current trade creditors | 42.90 | 116.95 | 49.65 | 47.22 | 39.76 |
| Current owed to participating | 9.21 | 21.23 | 37.03 | 20.54 | 7.32 |
| Short-term deferred tax liabilities | 47.32 | 65.96 | 18.63 | 24.74 | |
| Other non-interest bearing current liabilities | 121.57 | 82.24 | 240.67 | 161.23 | 91.25 |
| Current liabilities total | 2 164.04 | 3 905.18 | 6 773.53 | 7 861.59 | 7 329.80 |
| Balance sheet total (liabilities) | 2 385.05 | 4 173.83 | 7 176.27 | 9 265.73 | 8 761.54 |
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