100503 ApS — Credit Rating and Financial Key Figures
CVR number: 27157645
Ferslevsvej 14, 9990 Skagen
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.06 | -11.52 | -12.74 | -15.03 | -16.03 |
| EBIT | -10.06 | -11.52 | -12.74 | -15.03 | -16.03 |
| Other financial income | 147.14 | 113.16 | 9.04 | 87.19 | 177.18 |
| Other financial expenses | -5.79 | -18.43 | 249.66 | - 224.87 | -14.76 |
| Pre-tax profit | 131.29 | 83.21 | 245.95 | - 152.70 | 146.40 |
| Income taxes | -6.69 | -18.33 | -54.21 | ||
| Net earnings | 124.61 | 64.89 | 191.75 | - 152.70 | 146.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 19.18 | 18.40 | |||
| Short term receivables total | 19.18 | 18.40 | |||
| Other current investments | 1 164.56 | 1 260.34 | 1 311.86 | 1 091.91 | 1 229.55 |
| Cash and bank deposits | 20.91 | 5.13 | 12.00 | 8.43 | 16.88 |
| Cash and cash equivalents | 1 185.47 | 1 265.46 | 1 323.87 | 1 100.34 | 1 246.43 |
| Balance sheet total (assets) | 1 185.47 | 1 265.46 | 1 323.87 | 1 119.52 | 1 264.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 696.34 | 707.94 | 658.43 | 732.37 | 457.67 |
| Profit of the financial year | 124.61 | 64.89 | 191.75 | - 152.70 | 146.40 |
| Shareholders equity total | 1 011.54 | 965.83 | 1 044.57 | 777.47 | 806.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 166.83 | 284.17 | 223.16 | 337.04 | 453.76 |
| Short-term deferred tax liabilities | 2.10 | 10.46 | 51.14 | ||
| Current liabilities total | 173.93 | 299.63 | 279.29 | 342.05 | 458.76 |
| Balance sheet total (liabilities) | 1 185.47 | 1 265.46 | 1 323.87 | 1 119.52 | 1 264.83 |
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