25HOUR ApS — Credit Rating and Financial Key Figures
CVR number: 39261960
Birkedommervej 31, 2400 København NV
louis@25hour.dk
tel: 50542520
25hour.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 419.78 | 411.13 | 586.26 | 998.87 | 910.52 |
| Employee benefit expenses | - 335.13 | - 372.85 | - 430.97 | - 412.27 | - 614.44 |
| Total depreciation | -73.22 | -46.23 | -63.72 | - 153.43 | - 167.11 |
| EBIT | -11.43 | -7.95 | 91.58 | 433.17 | 128.97 |
| Other financial income | 0.78 | ||||
| Other financial expenses | 0.43 | -0.32 | -0.73 | -6.88 | -17.37 |
| Pre-tax profit | 11.01 | -8.27 | 90.84 | 426.29 | 112.39 |
| Income taxes | -2.42 | 43.42 | -28.73 | -96.73 | -42.79 |
| Net earnings | 8.59 | 35.15 | 62.11 | 329.55 | 69.60 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 145.74 | 184.91 | 254.87 | 551.56 | 500.40 |
| Tangible assets total | 145.74 | 184.91 | 254.87 | 551.56 | 500.40 |
| Other receivables | 3.44 | ||||
| Investments total | 3.44 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 90.22 | 275.30 | 422.90 | ||
| Current other receivables | 3.44 | 3.44 | 3.44 | ||
| Current deferred tax assets | 8.18 | ||||
| Short term receivables total | 90.22 | 8.18 | 3.44 | 278.74 | 426.34 |
| Cash and bank deposits | 125.42 | 108.65 | 125.78 | 224.41 | 283.66 |
| Cash and cash equivalents | 125.42 | 108.65 | 125.78 | 224.41 | 283.66 |
| Balance sheet total (assets) | 361.38 | 305.18 | 384.09 | 1 054.70 | 1 210.41 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 50.00 | ||||
| Retained earnings | 96.81 | 112.98 | 148.13 | 210.24 | 539.80 |
| Profit of the financial year | 8.59 | 35.15 | 62.11 | 329.55 | 69.60 |
| Shareholders equity total | 155.40 | 188.13 | 250.25 | 579.80 | 649.40 |
| Provisions | 3.37 | 1.30 | |||
| Non-current other liabilities | 16.78 | 19.19 | |||
| Non-current liabilities total | 16.78 | 19.19 | |||
| Advances received | 3.80 | 3.80 | |||
| Current trade creditors | 106.68 | 166.08 | 10.50 | ||
| Current owed to participating | 67.38 | 66.92 | |||
| Short-term deferred tax liabilities | 87.96 | ||||
| Other non-interest bearing current liabilities | 11.34 | 117.05 | 130.48 | 219.56 | 460.60 |
| Current liabilities total | 205.98 | 117.05 | 130.48 | 456.82 | 541.82 |
| Balance sheet total (liabilities) | 361.38 | 305.18 | 384.09 | 1 054.70 | 1 210.41 |
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