10A ApS — Credit Rating and Financial Key Figures
CVR number: 42562971
Havnegade 15 A, 3600 Frederikssund
kontor@24byg.dk
tel: 53698079
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
External services | -6.00 | -2.00 | -8.50 |
Gross profit | -5.63 | -2.00 | -8.50 |
EBIT | -6.00 | -2.00 | -8.50 |
Other financial income | 0.00 | ||
Other financial expenses | -57.21 | ||
Net income from associates (fin.) | 0.00 | ||
Pre-tax profit | -6.00 | -2.00 | -65.70 |
Net earnings | -6.00 | -2.00 | -65.70 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 1 456.64 | 47.00 | |
Participating interests | 1 457.00 | 1 457.00 | 1 456.64 |
Investments total | 2 913.64 | 1 457.00 | 1 503.64 |
Non-current loans receivable | -1 456.64 | ||
Long term receivables total | -1 456.64 | ||
Inventories total | |||
Current amounts owed by group member comp. | 41.00 | ||
Current other receivables | 2.00 | 2.40 | |
Short term receivables total | 41.00 | 2.00 | 2.40 |
Cash and bank deposits | 1.00 | 3.38 | |
Cash and cash equivalents | 1.00 | 3.38 | |
Balance sheet total (assets) | 1 498.00 | 1 460.00 | 1 509.43 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -6.00 | -8.11 | |
Profit of the financial year | -6.00 | -2.00 | -65.70 |
Shareholders equity total | 34.00 | 32.00 | -33.81 |
Non-current liabilities total | |||
Current loans from credit institutions | 0.01 | ||
Current trade creditors | 6.25 | ||
Current owed to participating | 1 424.00 | ||
Current owed to group member | 39.43 | 1 427.00 | 1 532.28 |
Other non-interest bearing current liabilities | 0.56 | 1.00 | 4.71 |
Current liabilities total | 1 464.00 | 1 428.00 | 1 543.24 |
Balance sheet total (liabilities) | 1 498.00 | 1 460.00 | 1 509.43 |
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