1Gear ApS — Credit Rating and Financial Key Figures
CVR number: 42410454
Godsbanen 7 A, 9000 Aalborg
mjo@1gear.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 226.61 | 1 754.24 | 2 440.04 | 2 107.05 |
| Employee benefit expenses | - 803.37 | -1 685.87 | -2 001.92 | -1 921.38 |
| Total depreciation | - 389.67 | - 161.07 | - 179.47 | - 212.99 |
| EBIT | 33.56 | -92.69 | 258.65 | -27.32 |
| Other financial expenses | -14.48 | -33.88 | -34.00 | -41.88 |
| Pre-tax profit | 19.08 | - 126.58 | 224.66 | -69.20 |
| Income taxes | -4.22 | -33.65 | -16.69 | |
| Net earnings | 14.86 | - 126.58 | 191.01 | -85.90 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 292.47 | 571.23 | 483.77 | 995.90 |
| Tangible assets total | 292.47 | 571.23 | 483.77 | 995.90 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 52.21 | 83.38 | 139.03 | 112.81 |
| Current amounts owed by group member comp. | 150.00 | 168.00 | 68.00 | |
| Current other receivables | 129.31 | 86.04 | 81.05 | 68.39 |
| Short term receivables total | 181.52 | 319.42 | 388.08 | 249.21 |
| Cash and bank deposits | 532.75 | 221.37 | 393.11 | 40.01 |
| Cash and cash equivalents | 532.75 | 221.37 | 393.11 | 40.01 |
| Balance sheet total (assets) | 1 006.74 | 1 112.02 | 1 264.95 | 1 285.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 14.86 | - 147.79 | 43.22 | |
| Profit of the financial year | 14.86 | - 126.58 | 191.01 | -85.90 |
| Shareholders equity total | 54.86 | -71.71 | 83.22 | -2.68 |
| Provisions | 150.00 | |||
| Non-current loans from credit institutions | 360.01 | 330.80 | 348.14 | 566.38 |
| Non-current liabilities total | 360.01 | 330.80 | 348.14 | 566.38 |
| Current loans from credit institutions | 150.00 | 150.00 | 362.13 | |
| Current owed to group member | 150.00 | 150.00 | 100.00 | |
| Short-term deferred tax liabilities | 4.22 | 33.65 | 35.40 | |
| Other non-interest bearing current liabilities | 587.65 | 402.94 | 499.94 | 223.90 |
| Current liabilities total | 591.86 | 702.94 | 833.59 | 721.42 |
| Balance sheet total (liabilities) | 1 006.74 | 1 112.02 | 1 264.95 | 1 285.12 |
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