100% ApS — Credit Rating and Financial Key Figures
CVR number: 40360999
Gludstedvej 32, Gludsted 7361 Ejstrupholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.00 | -8.13 | -13.05 | -7.99 | -10.43 |
| Other operating expenses | -34.88 | ||||
| Total depreciation | -14.92 | ||||
| EBIT | -66.79 | -8.13 | -13.05 | -7.99 | -10.43 |
| Other financial income | 0.04 | 0.12 | |||
| Other financial expenses | -11.42 | -2.93 | -4.30 | -4.11 | -4.29 |
| Pre-tax profit | -78.22 | -11.06 | -17.35 | -12.06 | -14.60 |
| Net earnings | -78.22 | -11.06 | -17.35 | -12.06 | -14.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 25.00 | ||||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 25.00 | 2.00 | |||
| Cash and bank deposits | 64.24 | 49.37 | 60.98 | 53.54 | 43.23 |
| Cash and cash equivalents | 64.24 | 49.37 | 60.98 | 53.54 | 43.23 |
| Balance sheet total (assets) | 64.24 | 74.37 | 62.98 | 53.54 | 43.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Retained earnings | -16.27 | -94.49 | - 105.55 | - 122.89 | - 134.95 |
| Profit of the financial year | -78.22 | -11.06 | -17.35 | -12.06 | -14.60 |
| Shareholders equity total | -44.49 | -30.55 | -47.90 | -59.95 | -74.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | ||||
| Current owed to group member | 96.51 | 98.92 | 102.88 | ||
| Short-term deferred tax liabilities | 4.22 | ||||
| Other non-interest bearing current liabilities | 6.00 | 8.00 | 113.49 | 117.78 | |
| Current liabilities total | 108.73 | 104.92 | 110.88 | 113.49 | 117.78 |
| Balance sheet total (liabilities) | 64.24 | 74.37 | 62.98 | 53.54 | 43.23 |
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