103 ApS — Credit Rating and Financial Key Figures
CVR number: 35205276
Østerbro 4, 5690 Tommerup
mjp@103.dk
tel: 78103103
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 472.35 | 10 227.48 | 9 007.13 | 9 035.15 | 9 251.52 |
| Employee benefit expenses | -7 078.09 | -7 423.03 | -8 055.69 | -8 170.71 | -8 926.39 |
| Total depreciation | - 134.24 | - 141.82 | -75.37 | -69.37 | -74.45 |
| EBIT | 2 260.02 | 2 662.63 | 876.06 | 795.07 | 250.67 |
| Other financial income | 445.56 | 96.48 | 55.20 | 76.38 | 8.59 |
| Other financial expenses | -42.60 | -58.22 | - 176.84 | -45.23 | -32.36 |
| Pre-tax profit | 2 662.98 | 2 700.89 | 754.42 | 826.22 | 226.91 |
| Income taxes | - 586.67 | - 597.82 | - 171.05 | - 186.50 | -51.89 |
| Net earnings | 2 076.32 | 2 103.07 | 583.37 | 639.71 | 175.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 241.44 | 105.44 | 142.06 | 72.69 | 147.45 |
| Tangible assets total | 241.44 | 105.44 | 142.06 | 72.69 | 147.45 |
| Investments total | 28.52 | 45.88 | 46.76 | 49.46 | 50.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 433.95 | 1 746.93 | 2 597.52 | 1 429.25 | 1 827.29 |
| Prepayments and accrued income | 432.19 | 194.67 | 191.33 | 166.17 | |
| Current other receivables | 689.22 | 216.78 | 222.67 | 89.05 | |
| Current deferred tax assets | 92.80 | 183.74 | 217.59 | 39.23 | 155.92 |
| Short term receivables total | 3 215.97 | 2 579.64 | 3 232.44 | 1 659.81 | 2 238.43 |
| Other current investments | 669.39 | 1 222.46 | 1 153.26 | ||
| Cash and bank deposits | 2 157.18 | 1 208.72 | 952.00 | 1 791.19 | 729.80 |
| Cash and cash equivalents | 2 826.57 | 2 431.18 | 2 105.26 | 1 791.19 | 729.80 |
| Balance sheet total (assets) | 6 312.50 | 5 162.13 | 5 526.53 | 3 573.15 | 3 166.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 000.00 | 2 100.00 | 600.00 | 1 400.00 | 300.00 |
| Retained earnings | - 588.55 | - 612.23 | 890.84 | 74.21 | 413.92 |
| Profit of the financial year | 2 076.32 | 2 103.07 | 583.37 | 639.71 | 175.02 |
| Shareholders equity total | 3 687.77 | 3 790.84 | 2 274.21 | 2 313.92 | 1 088.94 |
| Provisions | 68.33 | 18.14 | 16.13 | 5.93 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.43 | ||||
| Current trade creditors | 99.59 | 92.54 | 237.65 | 278.84 | 273.54 |
| Current owed to participating | 39.95 | 64.50 | 1 990.72 | 830.86 | |
| Short-term deferred tax liabilities | 293.33 | ||||
| Other non-interest bearing current liabilities | 2 188.44 | 1 145.93 | 1 005.81 | 964.26 | 966.86 |
| Current liabilities total | 2 624.73 | 1 302.97 | 3 234.18 | 1 243.10 | 2 071.25 |
| Balance sheet total (liabilities) | 6 312.50 | 5 162.13 | 5 526.53 | 3 573.15 | 3 166.13 |
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