1.0 Ventures ApS — Credit Rating and Financial Key Figures
CVR number: 40931546
Øresundsvej 150 A, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.25 | ||
| Other operating expenses | -2.36 | ||
| EBIT | -2.36 | -7.25 | |
| Other financial expenses | -0.03 | -0.10 | -0.04 |
| Pre-tax profit | -2.39 | -0.10 | -7.30 |
| Income taxes | 0.53 | ||
| Net earnings | -1.86 | -0.10 | -7.30 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 4 391.96 | 4 391.96 | 12 156.00 |
| Investments total | 4 391.96 | 4 391.96 | 12 156.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 35.12 | ||
| Current deferred tax assets | 1.53 | ||
| Short term receivables total | 35.12 | 1.53 | |
| Cash and bank deposits | 10.19 | 11.59 | 4.29 |
| Cash and cash equivalents | 10.19 | 11.59 | 4.29 |
| Balance sheet total (assets) | 4 437.27 | 4 403.55 | 12 161.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 4 399.14 | 4 364.02 | 12 128.05 |
| Retained earnings | -1.86 | -1.97 | |
| Profit of the financial year | -1.86 | -0.10 | -7.30 |
| Shareholders equity total | 4 437.27 | 4 402.05 | 12 158.78 |
| Non-current liabilities total | |||
| Current owed to participating | 2.93 | ||
| Other non-interest bearing current liabilities | 1.50 | 0.10 | |
| Current liabilities total | 1.50 | 3.03 | |
| Balance sheet total (liabilities) | 4 437.27 | 4 403.55 | 12 161.82 |
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