Ø10 Aps — Credit Rating and Financial Key Figures
CVR number: 42307408
Hadsten Alle 4, 2770 Kastrup
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.00 | -4.00 | -1.20 |
| EBIT | -3.00 | -4.00 | -1.20 |
| Other financial expenses | -5.00 | -3.00 | -3.69 |
| Net income from associates (fin.) | 942.00 | 1 398.00 | - 130.05 |
| Pre-tax profit | 934.00 | 1 391.00 | - 134.95 |
| Income taxes | 2.00 | -4.19 | |
| Net earnings | 936.00 | 1 391.00 | - 139.13 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 982.00 | 580.00 | |
| Investments total | 982.00 | 580.00 | |
| Deferred tax assets | 2.00 | 2.00 | |
| Long term receivables total | 2.00 | 2.00 | |
| Inventories total | |||
| Current amounts owed by group member comp. | 891.00 | ||
| Current other receivables | 66.00 | ||
| Short term receivables total | 891.00 | 66.00 | |
| Cash and bank deposits | 0.04 | ||
| Cash and cash equivalents | 0.04 | ||
| Balance sheet total (assets) | 984.00 | 1 473.00 | 66.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 942.00 | 90.00 | |
| Retained earnings | - 942.00 | -53.00 | 139.13 |
| Profit of the financial year | 936.00 | 1 391.00 | - 139.13 |
| Shareholders equity total | 976.00 | 1 468.00 | 40.00 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1.00 | ||
| Current trade creditors | 3.00 | 3.00 | |
| Current owed to group member | 2.00 | 20.04 | |
| Short-term deferred tax liabilities | 5.48 | ||
| Other non-interest bearing current liabilities | 2.00 | 2.00 | 0.52 |
| Current liabilities total | 8.00 | 5.00 | 26.04 |
| Balance sheet total (liabilities) | 984.00 | 1 473.00 | 66.04 |
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