1000-tallet ApS — Credit Rating and Financial Key Figures
CVR number: 37674311
Klostermosevej 140, 3000 Helsingør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -8.78 | -8.10 | -10.47 | -10.63 |
| EBIT | -5.00 | -8.78 | -8.10 | -10.47 | -10.63 |
| Other financial income | 0.79 | 0.98 | 0.15 | 0.05 | |
| Other financial expenses | -3.66 | -2.23 | -35.77 | -32.99 | |
| Reduction non-current investment assets | -82.61 | ||||
| Net income from associates (fin.) | 80.00 | ||||
| Pre-tax profit | 75.00 | -11.64 | -9.36 | -46.10 | - 126.17 |
| Income taxes | 1.10 | 1.78 | -66.30 | -13.05 | -4.34 |
| Net earnings | 76.10 | -9.86 | -75.65 | -59.15 | - 130.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 100.72 | 100.72 | 100.72 | 100.72 | 18.11 |
| Investments total | 100.72 | 100.72 | 100.72 | 100.72 | 18.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.00 | 24.22 | 25.20 | ||
| Current other receivables | 75.13 | 175.13 | 275.13 | ||
| Current deferred tax assets | 515.00 | 1 513.01 | 1 522.99 | 467.07 | 141.66 |
| Short term receivables total | 535.00 | 1 537.23 | 1 623.32 | 642.20 | 416.79 |
| Cash and bank deposits | 9.29 | 9.22 | 133.67 | 102.47 | 1.52 |
| Cash and cash equivalents | 9.29 | 9.22 | 133.67 | 102.47 | 1.52 |
| Balance sheet total (assets) | 645.00 | 1 647.17 | 1 857.71 | 845.38 | 436.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -11.90 | 64.20 | 54.34 | -21.32 | -80.46 |
| Profit of the financial year | 76.10 | -9.86 | -75.65 | -59.15 | - 130.51 |
| Shareholders equity total | 114.20 | 104.34 | 28.68 | -30.46 | - 160.97 |
| Non-current deferred tax liabilities | 510.53 | 1 181.14 | 273.31 | ||
| Non-current liabilities total | 510.53 | 1 181.14 | 273.31 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 10.27 | 38.12 | 332.69 | 622.51 | 544.00 |
| Short-term deferred tax liabilities | 313.44 | 1 212.14 | 240.36 | ||
| Other non-interest bearing current liabilities | 0.13 | 0.89 | 2.98 | 43.39 | |
| Current liabilities total | 20.27 | 361.69 | 1 555.72 | 875.84 | 597.39 |
| Balance sheet total (liabilities) | 645.00 | 1 647.17 | 1 857.71 | 845.38 | 436.41 |
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