1105 ApS — Credit Rating and Financial Key Figures
CVR number: 37842214
Bredgade 77, 1260 København K
tel: 31373133
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.26 | -17.68 | -18.32 | -58.72 | -20.39 |
| EBIT | -15.26 | -17.68 | -18.32 | -58.72 | -20.39 |
| Other financial income | 210.70 | 79.21 | |||
| Other financial expenses | -0.62 | -94.82 | 45.12 | 59.36 | -18.43 |
| Pre-tax profit | 194.82 | -33.30 | 67.25 | -23.15 | -30.46 |
| Income taxes | -42.85 | 7.33 | -14.87 | 3.90 | 6.37 |
| Net earnings | 151.97 | -25.97 | 52.38 | -19.25 | -24.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 752.55 | 752.55 | |||
| Long term receivables total | 752.55 | 752.55 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 19.18 | ||||
| Current deferred tax assets | 7.49 | 4.88 | 6.37 | ||
| Short term receivables total | 19.18 | 7.49 | 4.88 | 6.37 | |
| Other current investments | 215.17 | 379.01 | 647.34 | 93.14 | 46.26 |
| Cash and bank deposits | 836.44 | 639.14 | 437.24 | 214.75 | 232.15 |
| Cash and cash equivalents | 1 051.61 | 1 018.15 | 1 084.58 | 307.90 | 278.41 |
| Balance sheet total (assets) | 1 070.79 | 1 025.64 | 1 084.58 | 1 065.33 | 1 037.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 831.34 | 983.30 | 957.33 | 1 009.71 | 990.47 |
| Profit of the financial year | 151.97 | -25.97 | 52.38 | -19.25 | -24.09 |
| Shareholders equity total | 1 033.30 | 1 007.33 | 1 059.71 | 1 040.47 | 1 016.38 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 10.30 | 2.81 | 16.87 | 12.95 | |
| Short-term deferred tax liabilities | 29.48 | 14.05 | |||
| Current liabilities total | 37.48 | 18.30 | 24.87 | 24.87 | 20.95 |
| Balance sheet total (liabilities) | 1 070.79 | 1 025.64 | 1 084.58 | 1 065.33 | 1 037.33 |
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