1CT EQUITY II K/S — Credit Rating and Financial Key Figures
CVR number: 32947042
Strandvejen 60, 2900 Hellerup
tel: 33220700
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -33.13 | -50.16 | -31.47 | -32.97 | -29.22 |
| Gross profit | -33.13 | -50.16 | -31.47 | -32.97 | -29.22 |
| EBIT | -33.13 | -50.16 | -31.47 | -32.97 | -29.22 |
| Other financial income | 87.69 | 69.20 | 70.35 | 39.99 | 40.80 |
| Other financial expenses | -77.69 | -81.71 | -73.58 | -76.86 | -76.54 |
| Reduction non-current investment assets | - 986.52 | - 210.60 | - 729.69 | ||
| Pre-tax profit | -1 009.65 | - 273.27 | -34.69 | - 799.53 | -64.95 |
| Net earnings | -1 009.65 | - 273.27 | -34.69 | - 799.53 | -64.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 697.64 | 4 487.03 | 4 487.03 | 4 306.09 | 4 306.09 |
| Investments total | 4 697.64 | 4 487.03 | 4 487.03 | 4 306.09 | 4 306.09 |
| Non-curr. owed by particip. interest comp. | 517.61 | 548.75 | |||
| Non-current other receivables | 1 922.07 | 1 960.51 | 1 999.72 | 2 039.72 | 2 080.51 |
| Long term receivables total | 1 922.07 | 2 478.12 | 2 548.47 | 2 039.72 | 2 080.51 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 500.00 | ||||
| Prepayments and accrued income | 0.84 | ||||
| Current other receivables | 0.27 | 5.02 | 8.35 | 16.34 | 0.30 |
| Short term receivables total | 501.11 | 5.02 | 8.35 | 16.34 | 0.30 |
| Cash and bank deposits | 212.08 | 2.12 | 3.86 | 64.73 | 51.57 |
| Cash and cash equivalents | 212.08 | 2.12 | 3.86 | 64.73 | 51.57 |
| Balance sheet total (assets) | 7 332.90 | 6 972.29 | 7 047.72 | 6 426.88 | 6 438.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 21 754.48 | 21 754.48 | 21 754.48 | 21 754.48 | 21 754.48 |
| Retained earnings | -16 480.24 | -17 489.89 | -17 763.16 | -17 797.85 | -18 597.38 |
| Profit of the financial year | -1 009.65 | - 273.27 | -34.69 | - 799.53 | -64.95 |
| Shareholders equity total | 4 264.58 | 3 991.32 | 3 956.62 | 3 157.09 | 3 092.14 |
| Non-current loans from credit institutions | 2 894.93 | 2 968.47 | 3 042.02 | 3 218.56 | 3 295.10 |
| Non-current liabilities total | 2 894.93 | 2 968.47 | 3 042.02 | 3 218.56 | 3 295.10 |
| Current trade creditors | 17.99 | 12.50 | 12.50 | 12.50 | 12.50 |
| Other non-interest bearing current liabilities | 155.40 | 36.58 | 38.73 | 38.73 | |
| Current liabilities total | 173.38 | 12.50 | 49.08 | 51.23 | 51.23 |
| Balance sheet total (liabilities) | 7 332.90 | 6 972.29 | 7 047.72 | 6 426.88 | 6 438.47 |
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