The 0-Mission ApS — Credit Rating and Financial Key Figures

CVR number: 42994901
Frederiksholms Kanal 30, 1220 København K
anna@the0mission.dk
tel: 20708402
www.the0mission.dk
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit609.17733.29304.87
Employee benefit expenses- 287.03-1 125.61-1 201.49
EBIT322.14- 392.32- 896.62
Other financial expenses-5.20-20.13-86.46
Pre-tax profit316.94- 412.46- 983.09
Income taxes-70.4090.74-90.74
Net earnings246.54- 321.72-1 073.83

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors1 071.211 450.131 178.45
Prepayments and accrued income2.28
Current other receivables60.61155.87135.43
Current deferred tax assets90.74
Short term receivables total1 134.101 696.741 313.88
Cash and bank deposits358.901 326.671 702.68
Cash and cash equivalents358.901 326.671 702.68
Balance sheet total (assets)1 492.993 023.413 016.56

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0046.68
Share premium account998.32
Retained earnings895.851 142.40815.68
Profit of the financial year246.54- 321.72-1 073.83
Shareholders equity total1 182.40860.68786.86
Non-current loans from credit institutions1 020.131 106.60
Non-current liabilities total1 020.131 106.60
Current trade creditors109.521 015.831 067.64
Short-term deferred tax liabilities73.50
Other non-interest bearing current liabilities127.57126.7755.46
Current liabilities total310.601 142.601 123.10
Balance sheet total (liabilities)1 492.993 023.413 016.56
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