100Procent ApS — Credit Rating and Financial Key Figures
CVR number: 35846174
Skovgaardsgade 5 C, 8000 Aarhus C
alexander@100procent.biz
tel: 27381106
www.100procent.biz
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 437.67 | 377.66 | 1 275.40 | 474.99 | 424.01 |
| Employee benefit expenses | - 248.50 | - 204.85 | - 675.85 | - 706.84 | - 493.76 |
| Total depreciation | -6.11 | -7.34 | -6.93 | ||
| EBIT | 189.17 | 166.69 | 592.21 | - 238.78 | -69.75 |
| Other financial income | 10.53 | 18.60 | |||
| Other financial expenses | -8.93 | -5.85 | -2.73 | -11.58 | -6.93 |
| Pre-tax profit | 180.24 | 160.84 | 589.48 | - 239.83 | -58.08 |
| Income taxes | -3.06 | - 132.78 | -1.00 | ||
| Net earnings | 180.24 | 157.78 | 456.69 | - 240.83 | -58.08 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.27 | 6.93 | |||
| Tangible assets total | 14.27 | 6.93 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 7.24 | 6.58 | 5.27 | 5.43 | 6.58 |
| Current other receivables | 129.43 | 160.88 | |||
| Current deferred tax assets | 0.20 | 1.00 | 22.00 | ||
| Short term receivables total | 7.24 | 6.78 | 6.27 | 134.87 | 189.47 |
| Cash and bank deposits | 183.90 | 140.33 | 1 022.08 | 377.70 | 148.24 |
| Cash and cash equivalents | 183.90 | 140.33 | 1 022.08 | 377.70 | 148.24 |
| Balance sheet total (assets) | 191.14 | 161.38 | 1 035.27 | 512.57 | 337.71 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 370.96 | - 190.72 | -32.94 | 423.75 | 182.92 |
| Profit of the financial year | 180.24 | 157.78 | 456.69 | - 240.83 | -58.08 |
| Shareholders equity total | - 140.72 | 17.06 | 473.75 | 232.92 | 174.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.03 | 23.84 | 25.99 | 24.87 |
| Current owed to participating | 117.49 | 14.87 | 15.38 | 12.85 | |
| Short-term deferred tax liabilities | 3.26 | 136.84 | 139.33 | ||
| Other non-interest bearing current liabilities | 189.37 | 101.16 | 385.46 | 114.32 | 125.15 |
| Current liabilities total | 331.86 | 144.31 | 561.52 | 279.64 | 162.86 |
| Balance sheet total (liabilities) | 191.14 | 161.38 | 1 035.27 | 512.57 | 337.71 |
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