10 PLUS 10 ApS — Credit Rating and Financial Key Figures
CVR number: 36034491
Bøgeslugten 4, 8400 Ebeltoft
michael@10plus10.dk
tel: 23713400
www.10plus10.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 339.96 | 445.96 | 560.24 | - 139.54 | -6.60 |
| Employee benefit expenses | -78.88 | - 267.82 | - 169.89 | -52.78 | |
| EBIT | 261.08 | 178.13 | 390.35 | - 192.31 | -6.60 |
| Other financial income | 0.34 | 2.71 | 12.17 | ||
| Other financial expenses | -14.75 | -9.29 | -11.32 | -18.79 | -24.03 |
| Pre-tax profit | 246.33 | 168.84 | 379.37 | - 208.40 | -18.46 |
| Income taxes | -56.40 | -37.18 | -84.34 | ||
| Net earnings | 189.93 | 131.67 | 295.02 | - 208.40 | -18.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 12.12 | ||||
| Long term receivables total | 12.12 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 418.69 | 361.26 | |||
| Current other receivables | 274.83 | 523.05 | 551.57 | 2.47 | |
| Short term receivables total | 274.83 | 523.05 | 551.57 | 418.69 | 363.74 |
| Cash and bank deposits | 3.18 | 269.68 | |||
| Cash and cash equivalents | 3.18 | 269.68 | |||
| Balance sheet total (assets) | 286.95 | 526.23 | 821.24 | 418.69 | 363.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 284.48 | -94.55 | 37.12 | 332.14 | 123.75 |
| Profit of the financial year | 189.93 | 131.67 | 295.02 | - 208.40 | -18.46 |
| Shareholders equity total | -44.55 | 87.12 | 382.14 | 173.75 | 155.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 39.03 | 179.49 | 185.40 | ||
| Current trade creditors | 27.50 | 30.00 | 24.00 | 15.00 | 10.00 |
| Current owed to participating | 19.58 | 14.66 | |||
| Current owed to group member | 202.06 | 139.59 | 156.07 | 6.67 | 6.67 |
| Short-term deferred tax liabilities | 25.06 | 84.34 | |||
| Other non-interest bearing current liabilities | 43.33 | 229.81 | 174.69 | 43.79 | 6.38 |
| Current liabilities total | 331.50 | 439.11 | 439.10 | 244.95 | 208.45 |
| Balance sheet total (liabilities) | 286.95 | 526.23 | 821.24 | 418.69 | 363.74 |
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