101 Copenhagen ApS — Credit Rating and Financial Key Figures
CVR number: 40058966
Østergade 17, 1100 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 202.42 | 8 341.89 | 9 213.70 | 11 849.94 | 10 703.97 |
| Employee benefit expenses | -2 057.16 | -3 146.57 | -4 071.59 | -5 350.57 | -6 042.43 |
| Total depreciation | - 775.24 | - 915.91 | -1 220.36 | -2 171.69 | -2 183.89 |
| EBIT | 1 370.02 | 4 279.41 | 3 921.75 | 4 327.67 | 2 477.65 |
| Other financial income | 145.35 | 203.12 | 150.94 | 304.06 | 164.17 |
| Other financial expenses | - 937.07 | - 768.02 | -2 818.57 | -2 099.76 | -1 855.39 |
| Pre-tax profit | 578.31 | 3 714.52 | 1 254.12 | 2 531.97 | 786.43 |
| Income taxes | - 164.00 | - 816.92 | - 323.90 | - 563.78 | - 207.50 |
| Net earnings | 414.31 | 2 897.60 | 930.22 | 1 968.19 | 578.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1 227.40 | 1 073.98 | 920.55 | 701.37 | 482.19 |
| Goodwill | 4 974.51 | 4 352.69 | 3 730.88 | 2 842.58 | 1 954.27 |
| Intangible assets total | 6 201.91 | 5 426.67 | 4 651.44 | 3 543.95 | 2 436.47 |
| Buildings | 705.57 | 2 852.27 | 2 763.76 | 2 013.59 | |
| Machinery and equipment | 219.27 | 734.20 | 642.03 | 376.78 | |
| Tangible assets total | 924.84 | 3 586.47 | 3 405.79 | 2 390.37 | |
| Investments total | 205.56 | 402.72 | 350.85 | 372.44 | 364.82 |
| Long term receivables total | |||||
| Finished products/goods | 2 775.73 | 12 274.17 | 13 732.10 | 9 034.35 | 11 767.90 |
| Advance payments | 947.95 | 969.77 | 56.29 | 2 582.50 | |
| Inventories total | 3 723.68 | 13 243.94 | 13 788.39 | 11 616.86 | 11 767.90 |
| Current trade debtors | 372.24 | 314.64 | 977.72 | 831.33 | 2 170.30 |
| Prepayments and accrued income | 122.42 | 378.36 | 109.73 | 1 000.50 | 1 271.19 |
| Current other receivables | 984.20 | 612.41 | 1 387.80 | 687.51 | 725.42 |
| Current deferred tax assets | 201.00 | ||||
| Short term receivables total | 1 679.86 | 1 305.41 | 2 475.25 | 2 519.34 | 4 166.91 |
| Cash and bank deposits | 5 747.19 | 3 181.51 | 4 631.12 | 7 512.53 | 8 401.08 |
| Cash and cash equivalents | 5 747.19 | 3 181.51 | 4 631.12 | 7 512.53 | 8 401.08 |
| Balance sheet total (assets) | 17 558.19 | 24 485.09 | 29 483.51 | 28 970.90 | 29 527.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 4 916.36 |
| Profit of the financial year | 414.31 | 2 897.60 | 930.22 | 1 968.19 | 578.93 |
| Shareholders equity total | - 829.65 | 2 067.95 | 2 998.17 | 4 966.36 | 5 545.28 |
| Provisions | 194.00 | 403.00 | 392.00 | 371.00 | |
| Non-current deferred tax liabilities | 172.29 | 172.29 | 128.07 | ||
| Non-current liabilities total | 172.29 | 172.29 | 128.07 | ||
| Current loans from credit institutions | 40.89 | 25.98 | 21.94 | 12.09 | 72.16 |
| Advances received | 2 031.89 | 2 296.33 | 1 690.01 | 599.13 | 1 812.26 |
| Current trade creditors | 910.36 | 2 062.17 | 2 728.42 | 1 908.24 | 2 063.68 |
| Current owed to participating | 44.45 | 425.23 | 656.12 | 303.69 | 3.46 |
| Current owed to group member | 14 870.82 | 16 407.18 | 20 336.57 | 19 471.49 | 18 648.75 |
| Short-term deferred tax liabilities | 421.92 | 114.90 | 574.78 | 228.50 | |
| Other non-interest bearing current liabilities | 317.15 | 412.04 | 406.31 | 743.12 | 782.45 |
| Current liabilities total | 18 215.56 | 22 050.85 | 25 954.27 | 23 612.55 | 23 611.27 |
| Balance sheet total (liabilities) | 17 558.19 | 24 485.09 | 29 483.51 | 28 970.90 | 29 527.55 |
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