1-0-1 MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 32438091
Algade 64 C, 4000 Roskilde
mis@bdswins.com
tel: 70239467
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 673.44 | -31.80 | -23.12 | -18.58 | -22.22 |
| EBIT | -1 673.44 | -31.80 | -23.12 | -18.58 | -22.22 |
| Other financial income | 28.16 | 30.98 | 25.39 | ||
| Other financial expenses | -6.07 | -10.64 | -10.80 | -52.42 | -93.41 |
| Net income from associates (fin.) | 848.41 | 1 393.65 | - 609.08 | 260.97 | - 651.12 |
| Pre-tax profit | - 831.10 | 1 351.20 | - 614.84 | 220.96 | - 741.36 |
| Income taxes | - 594.31 | 52.18 | |||
| Net earnings | -1 425.41 | 1 403.39 | - 614.84 | 220.96 | - 741.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 447.81 | 4 841.45 | 4 232.37 | 4 493.33 | 3 842.22 |
| Investments total | 3 447.81 | 4 841.45 | 4 232.37 | 4 493.33 | 3 842.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 186.75 | ||||
| Current other receivables | 1 469.24 | 1 510.35 | 2.00 | ||
| Current deferred tax assets | 69.39 | 0.40 | 0.36 | ||
| Short term receivables total | 1 656.00 | 1 579.74 | 2.40 | 0.36 | |
| Holdings in group member companies | 209.02 | 204.28 | 238.01 | ||
| Cash and bank deposits | 55.68 | 515.51 | 194.98 | 123.72 | 18.80 |
| Cash and cash equivalents | 55.68 | 515.51 | 404.00 | 328.01 | 256.81 |
| Balance sheet total (assets) | 5 159.49 | 6 936.70 | 4 636.37 | 4 823.74 | 4 099.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 61.39 | 61.39 | 61.39 | 61.39 | 61.39 |
| Other reserves | 1 380.98 | 2 774.62 | 2 165.53 | 2 426.50 | 1 775.38 |
| Retained earnings | 1 838.16 | - 980.89 | 1 031.58 | 155.78 | 1 027.85 |
| Profit of the financial year | -1 425.41 | 1 403.39 | - 614.84 | 220.96 | - 741.36 |
| Shareholders equity total | 1 980.13 | 3 383.51 | 2 768.67 | 2 989.63 | 2 248.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.45 | ||||
| Current owed to group member | 748.09 | 1 866.53 | 1 614.56 | 1 603.46 | 1 399.63 |
| Short-term deferred tax liabilities | 17.21 | ||||
| Other non-interest bearing current liabilities | 2 431.27 | 1 669.45 | 253.14 | 230.65 | 449.04 |
| Current liabilities total | 3 179.36 | 3 553.19 | 1 867.70 | 1 834.11 | 1 851.12 |
| Balance sheet total (liabilities) | 5 159.49 | 6 936.70 | 4 636.37 | 4 823.74 | 4 099.38 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.