Hundredehundrede ApS — Credit Rating and Financial Key Figures
CVR number: 41953403
Nørre Voldgade 48, 1358 København K
tel: 28445520
www.100blaa.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -56.64 | 256.64 | 1 021.22 |
| Employee benefit expenses | - 256.24 | - 995.79 | |
| EBIT | -56.64 | 0.40 | 25.43 |
| Other financial expenses | -0.40 | -3.85 | -13.17 |
| Pre-tax profit | -57.04 | -3.45 | 12.25 |
| Income taxes | -6.67 | ||
| Net earnings | -57.04 | -3.45 | 5.59 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 144.70 | 144.70 | |
| Non-current loans receivable | 62.20 | ||
| Long term receivables total | 62.20 | ||
| Inventories total | |||
| Current trade debtors | 3.50 | 70.19 | 335.64 |
| Current other receivables | 18.06 | ||
| Short term receivables total | 21.56 | 70.19 | 335.64 |
| Cash and bank deposits | 28.40 | ||
| Cash and cash equivalents | 28.40 | ||
| Balance sheet total (assets) | 83.76 | 214.90 | 508.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -57.04 | -60.50 | |
| Profit of the financial year | -57.04 | -3.45 | 5.59 |
| Shareholders equity total | -17.04 | -20.50 | -14.91 |
| Provisions | 0.10 | 0.15 | |
| Non-current loans from credit institutions | 52.50 | ||
| Non-current liabilities total | 52.50 | ||
| Current loans from credit institutions | 39.60 | 8.02 | |
| Current trade creditors | 42.88 | 2.50 | |
| Current owed to participating | 50.20 | 50.20 | 50.20 |
| Short-term deferred tax liabilities | 6.67 | ||
| Other non-interest bearing current liabilities | 11.01 | 134.20 | 411.64 |
| Current liabilities total | 100.81 | 235.29 | 471.00 |
| Balance sheet total (liabilities) | 83.76 | 214.90 | 508.74 |
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