11112020 ApS — Credit Rating and Financial Key Figures
CVR number: 41838655
Ølgodvej 91, Bjerremose 6800 Varde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 219.85 | 198.94 | 200.52 | 293.67 |
| Wages and salaries | - 101.36 | -75.92 | -80.46 | -75.84 |
| Social security expenses | -5.53 | -5.83 | -6.52 | -6.53 |
| Other operating expenses | - 105.31 | - 110.77 | - 106.94 | - 203.49 |
| Total depreciation | -4.00 | -4.00 | -4.00 | -4.00 |
| EBIT | 3.65 | 2.41 | 2.61 | 3.81 |
| Other financial expenses | -3.49 | -1.22 | -0.75 | -0.77 |
| Pre-tax profit | 0.16 | 1.19 | 1.86 | 3.04 |
| Income taxes | -0.04 | -1.05 | -1.21 | -1.47 |
| Net earnings | 0.13 | 0.14 | 0.65 | 1.57 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 16.00 | 12.00 | 8.00 | 4.00 |
| Tangible assets total | 16.00 | 12.00 | 8.00 | 4.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 28.25 | 21.75 | 42.10 | 30.04 |
| Current other receivables | 34.70 | 34.40 | 19.76 | 19.25 |
| Short term receivables total | 62.95 | 56.15 | 61.86 | 49.29 |
| Cash and bank deposits | 3.78 | 25.42 | 0.13 | 7.78 |
| Cash and cash equivalents | 3.78 | 25.42 | 0.13 | 7.78 |
| Balance sheet total (assets) | 82.73 | 93.58 | 69.99 | 61.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.13 | 40.27 | 40.92 |
| Profit of the financial year | 0.13 | 0.14 | 0.65 | 1.57 |
| Shareholders equity total | 40.13 | 40.27 | 40.92 | 42.49 |
| Provisions | 0.80 | 1.60 | 2.40 | |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 0.04 | 0.25 | 0.41 | 0.67 |
| Other non-interest bearing current liabilities | 42.57 | 52.26 | 27.06 | 15.51 |
| Current liabilities total | 42.60 | 52.51 | 27.47 | 16.18 |
| Balance sheet total (liabilities) | 82.73 | 93.58 | 69.99 | 61.07 |
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