LOSSESELSKABET 999 A/S — Credit Rating and Financial Key Figures

CVR number: 28485387
Trafikhavnskaj 9, 6700 Esbjerg
999@999.dk
tel: 79120800
Free credit report

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit11 900.1413 184.188 719.125 603.596 757.69
Employee benefit expenses-11 943.13-13 235.96-8 775.57-5 604.30-6 753.65
EBIT-42.99-51.78-56.45-0.714.03
Other financial income47.8797.0685.1326.4028.06
Other financial expenses-0.35-2.84-15.57-4.40-0.55
Pre-tax profit4.5342.4313.1021.2931.55
Net earnings4.5342.4313.1021.2931.55

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 928.014 787.761 782.57771.01465.01
Current other receivables4.380.60
Short term receivables total1 932.394 787.761 783.17771.01465.01
Cash and bank deposits870.69681.98
Cash and cash equivalents870.69681.98
Balance sheet total (assets)1 932.394 787.761 783.171 641.701 146.98

Equity and liabilities (kDKK)

20192020202120222023
Share capital550.00550.00550.00550.00550.00
Retained earnings-69.04-64.51-22.07-8.9712.32
Profit of the financial year4.5342.4313.1021.2931.55
Shareholders equity total485.49527.93541.03562.32593.87
Non-current deferred tax liabilities1 134.02
Non-current liabilities total1 134.02
Other non-interest bearing current liabilities1 446.893 125.811 242.141 079.37553.11
Current liabilities total1 446.893 125.811 242.141 079.37553.11
Balance sheet total (liabilities)1 932.394 787.761 783.171 641.701 146.98
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