LOSSESELSKABET 999 A/S — Credit Rating and Financial Key Figures
CVR number: 28485387
Trafikhavnskaj 9, 6700 Esbjerg
999@999.dk
tel: 79120999
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 184.18 | 8 719.12 | 5 603.59 | 6 757.69 | 5 098.14 |
| Employee benefit expenses | -13 235.96 | -8 775.57 | -5 604.30 | -6 753.65 | -5 085.90 |
| EBIT | -51.78 | -56.45 | -0.71 | 4.03 | 12.25 |
| Other financial income | 97.06 | 85.13 | 26.40 | 28.06 | 30.72 |
| Other financial expenses | -2.84 | -15.57 | -4.40 | -0.55 | -0.01 |
| Pre-tax profit | 42.43 | 13.10 | 21.29 | 31.55 | 42.96 |
| Net earnings | 42.43 | 13.10 | 21.29 | 31.55 | 42.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 787.76 | 1 782.57 | 771.01 | 465.01 | 100.26 |
| Current other receivables | 0.60 | ||||
| Short term receivables total | 4 787.76 | 1 783.17 | 771.01 | 465.01 | 100.26 |
| Cash and bank deposits | 870.69 | 681.98 | 839.48 | ||
| Cash and cash equivalents | 870.69 | 681.98 | 839.48 | ||
| Balance sheet total (assets) | 4 787.76 | 1 783.17 | 1 641.70 | 1 146.98 | 939.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Retained earnings | -64.51 | -22.07 | -8.97 | 12.32 | 43.87 |
| Profit of the financial year | 42.43 | 13.10 | 21.29 | 31.55 | 42.96 |
| Shareholders equity total | 527.93 | 541.03 | 562.32 | 593.87 | 636.83 |
| Non-current deferred tax liabilities | 1 134.02 | ||||
| Non-current liabilities total | 1 134.02 | ||||
| Current trade creditors | 0.39 | ||||
| Current owed to group member | 40.00 | ||||
| Other non-interest bearing current liabilities | 3 125.81 | 1 242.14 | 1 079.37 | 553.11 | 262.51 |
| Current liabilities total | 3 125.81 | 1 242.14 | 1 079.37 | 553.11 | 302.91 |
| Balance sheet total (liabilities) | 4 787.76 | 1 783.17 | 1 641.70 | 1 146.98 | 939.74 |
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