101 Copenhagen ApS — Credit Rating and Financial Key Figures
CVR number: 40058966
Østergade 17, 1100 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 899.10 | 4 202.42 | 8 341.89 | 9 213.70 | 12 020.32 |
| Employee benefit expenses | -2 746.57 | -2 057.16 | -3 146.57 | -4 071.59 | -5 520.95 |
| Total depreciation | - 775.24 | - 775.24 | - 915.91 | -1 220.36 | -2 171.69 |
| EBIT | - 622.70 | 1 370.02 | 4 279.41 | 3 921.75 | 4 327.67 |
| Other financial income | 45.83 | 145.35 | 203.12 | 150.94 | 304.06 |
| Other financial expenses | -1 082.09 | - 937.07 | - 768.02 | -2 818.57 | -2 099.76 |
| Pre-tax profit | -1 658.96 | 578.31 | 3 714.52 | 1 254.12 | 2 531.97 |
| Income taxes | 365.00 | - 164.00 | - 816.92 | - 323.90 | - 563.78 |
| Net earnings | -1 293.96 | 414.31 | 2 897.60 | 930.22 | 1 968.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1 380.83 | 1 227.40 | 1 073.98 | 920.55 | 701.37 |
| Goodwill | 5 596.32 | 4 974.51 | 4 352.69 | 3 730.88 | 2 842.58 |
| Intangible assets total | 6 977.15 | 6 201.91 | 5 426.67 | 4 651.44 | 3 543.95 |
| Buildings | 705.57 | 2 852.27 | 2 763.76 | ||
| Machinery and equipment | 219.27 | 734.20 | 642.03 | ||
| Tangible assets total | 924.84 | 3 586.47 | 3 405.79 | ||
| Investments total | 180.56 | 205.56 | 402.72 | 350.85 | 372.44 |
| Long term receivables total | |||||
| Finished products/goods | 3 519.96 | 2 775.73 | 12 274.17 | 13 732.10 | 9 034.35 |
| Advance payments | 947.95 | 969.77 | 56.29 | 2 582.50 | |
| Inventories total | 3 519.96 | 3 723.68 | 13 243.94 | 13 788.39 | 11 616.86 |
| Current trade debtors | 189.77 | 372.24 | 314.64 | 977.72 | 928.14 |
| Prepayments and accrued income | 220.24 | 122.42 | 378.36 | 109.73 | 1 000.50 |
| Current other receivables | 183.70 | 984.20 | 612.41 | 1 387.80 | 590.70 |
| Current deferred tax assets | 365.00 | 201.00 | |||
| Short term receivables total | 958.72 | 1 679.86 | 1 305.41 | 2 475.25 | 2 519.34 |
| Cash and bank deposits | 1 145.85 | 5 747.19 | 3 181.51 | 4 631.12 | 7 512.53 |
| Cash and cash equivalents | 1 145.85 | 5 747.19 | 3 181.51 | 4 631.12 | 7 512.53 |
| Balance sheet total (assets) | 12 782.24 | 17 558.19 | 24 485.09 | 29 483.51 | 28 970.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 293.96 | - 879.65 | 2 017.95 | 2 948.17 | |
| Profit of the financial year | -1 293.96 | 414.31 | 2 897.60 | 930.22 | 1 968.19 |
| Shareholders equity total | -1 243.96 | - 829.65 | 2 067.95 | 2 998.17 | 4 966.36 |
| Provisions | 194.00 | 403.00 | 392.00 | ||
| Non-current deferred tax liabilities | 78.96 | 172.29 | 172.29 | 128.07 | |
| Non-current liabilities total | 78.96 | 172.29 | 172.29 | 128.07 | |
| Current loans from credit institutions | 40.89 | 25.98 | 21.94 | 12.09 | |
| Advances received | 303.03 | 2 031.89 | 2 296.33 | 1 690.01 | 599.13 |
| Current trade creditors | 548.33 | 910.36 | 2 062.17 | 2 728.42 | 1 908.24 |
| Current owed to participating | 46.79 | 44.45 | 425.23 | 656.12 | 303.69 |
| Current owed to group member | 12 866.04 | 14 870.82 | 16 407.18 | 20 336.57 | 19 471.49 |
| Short-term deferred tax liabilities | 421.92 | 114.90 | 574.78 | ||
| Other non-interest bearing current liabilities | 183.04 | 317.15 | 412.04 | 406.31 | 743.12 |
| Current liabilities total | 13 947.23 | 18 215.56 | 22 050.85 | 25 954.27 | 23 612.55 |
| Balance sheet total (liabilities) | 12 782.24 | 17 558.19 | 24 485.09 | 29 483.51 | 28 970.90 |
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