Hundredehundrede ApS — Credit Rating and Financial Key Figures
CVR number: 41953403
Valdemarsgade 38, 1665 København V
tel: 21698507
www.100blaa.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -56.64 | 256.64 | 882.91 | 268.96 |
| Employee benefit expenses | - 256.24 | - 997.79 | - 304.42 | |
| EBIT | -56.64 | 0.40 | - 114.88 | -35.46 |
| Other financial expenses | -0.40 | -3.85 | -13.17 | -5.30 |
| Pre-tax profit | -57.04 | -3.45 | - 128.05 | -40.76 |
| Income taxes | -6.67 | |||
| Net earnings | -57.04 | -3.45 | - 134.72 | -40.76 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 144.70 | 144.70 | 190.30 | |
| Non-current loans receivable | 62.20 | |||
| Long term receivables total | 62.20 | |||
| Inventories total | ||||
| Current trade debtors | 3.50 | 70.19 | 335.64 | 281.65 |
| Current other receivables | 18.06 | |||
| Short term receivables total | 21.56 | 70.19 | 335.64 | 281.65 |
| Cash and bank deposits | 28.40 | 526.62 | ||
| Cash and cash equivalents | 28.40 | 526.62 | ||
| Balance sheet total (assets) | 83.76 | 214.90 | 508.74 | 998.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -57.04 | -62.40 | - 197.12 | |
| Profit of the financial year | -57.04 | -3.45 | - 134.72 | -40.76 |
| Shareholders equity total | -17.04 | -20.50 | - 157.12 | - 197.88 |
| Provisions | 0.10 | 0.15 | 0.15 | |
| Non-current loans from credit institutions | 52.50 | 52.50 | ||
| Non-current liabilities total | 52.50 | 52.50 | ||
| Current loans from credit institutions | 39.60 | 8.02 | ||
| Current trade creditors | 42.88 | 171.75 | 613.39 | |
| Current owed to participating | 50.20 | 50.20 | 50.20 | 50.20 |
| Short-term deferred tax liabilities | 6.67 | 6.67 | ||
| Other non-interest bearing current liabilities | 11.01 | 134.20 | 384.59 | 473.54 |
| Current liabilities total | 100.81 | 235.29 | 613.21 | 1 143.80 |
| Balance sheet total (liabilities) | 83.76 | 214.90 | 508.74 | 998.57 |
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