1008 ApS — Credit Rating and Financial Key Figures
CVR number: 35804536
Gaunøvej 5, 2700 Brønshøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 361.31 | 32.20 | 393.98 | 54.83 | 154.33 |
| Employee benefit expenses | -6.80 | ||||
| Total depreciation | -8.00 | ||||
| EBIT | - 369.31 | 32.20 | 393.98 | 54.83 | 147.53 |
| Other financial income | -0.01 | ||||
| Other financial expenses | -0.88 | -0.87 | -2.77 | ||
| Pre-tax profit | - 370.20 | 31.33 | 393.98 | 54.83 | 144.75 |
| Income taxes | -19.18 | - 112.05 | -36.01 | ||
| Net earnings | - 370.20 | 12.15 | 281.93 | 54.83 | 108.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 35.31 | ||||
| Machinery and equipment | 48.99 | 48.99 | 48.99 | ||
| Tangible assets total | 48.99 | 48.99 | 84.30 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4.32 | 4.32 | 4.32 | 53.31 | 53.31 |
| Inventories total | 4.32 | 4.32 | 4.32 | 53.31 | 53.31 |
| Current trade debtors | 8.75 | ||||
| Current other receivables | 56.66 | 7.64 | 21.98 | 75.14 | 109.08 |
| Short term receivables total | 65.41 | 7.64 | 21.98 | 75.14 | 109.08 |
| Cash and bank deposits | 44.01 | 134.44 | 251.22 | 100.68 | |
| Cash and cash equivalents | 44.01 | 134.44 | 251.22 | 100.68 | |
| Balance sheet total (assets) | 118.72 | 104.95 | 245.04 | 379.66 | 263.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 186.22 | - 556.42 | - 520.24 | - 240.08 | - 185.25 |
| Profit of the financial year | - 370.20 | 12.15 | 281.93 | 54.83 | 108.74 |
| Shareholders equity total | - 506.42 | - 494.27 | - 188.30 | - 135.25 | -26.51 |
| Provisions | 10.78 | 18.55 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 597.96 | 474.38 | 149.38 | 4.67 | 4.67 |
| Current owed to participating | 27.17 | 105.29 | 105.29 | ||
| Other non-interest bearing current liabilities | 0.01 | 8.79 | 160.13 | 510.25 | 284.91 |
| Current liabilities total | 625.14 | 588.45 | 414.80 | 514.91 | 289.58 |
| Balance sheet total (liabilities) | 118.72 | 104.95 | 245.04 | 379.66 | 263.06 |
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