001 ApS — Credit Rating and Financial Key Figures
CVR number: 41263822
Heimdalsgade 17, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 167.80 | 638.20 | 837.00 | 380.00 | 750.42 |
| Employee benefit expenses | - 539.00 | - 572.84 | |||
| EBIT | 167.80 | 638.20 | 837.00 | - 159.00 | 177.58 |
| Other financial income | 2.00 | 4.02 | |||
| Other financial expenses | -5.54 | -8.74 | -34.00 | -11.00 | -2.93 |
| Pre-tax profit | 162.26 | 629.46 | 803.00 | - 168.00 | 178.66 |
| Income taxes | -36.90 | - 149.09 | - 192.00 | 31.00 | -43.29 |
| Net earnings | 125.36 | 480.37 | 611.00 | - 137.00 | 135.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.83 | 2.09 | 17.00 | 19.00 | |
| Current deferred tax assets | 78.00 | 19.45 | |||
| Short term receivables total | 5.83 | 2.09 | 17.00 | 97.00 | 19.45 |
| Cash and bank deposits | 201.04 | 839.50 | 1 458.00 | 1 053.00 | 1 085.75 |
| Cash and cash equivalents | 201.04 | 839.50 | 1 458.00 | 1 053.00 | 1 085.75 |
| Balance sheet total (assets) | 206.86 | 841.59 | 1 475.00 | 1 150.00 | 1 105.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 59.00 | 61.00 | 67.50 |
| Retained earnings | -56.50 | 11.66 | 433.00 | 983.00 | 779.11 |
| Profit of the financial year | 125.36 | 480.37 | 611.00 | - 137.00 | 135.37 |
| Shareholders equity total | 165.36 | 589.23 | 1 143.00 | 947.00 | 1 021.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.60 | 5.25 | 5.00 | 16.00 | 11.30 |
| Short-term deferred tax liabilities | 36.90 | 149.09 | 174.00 | ||
| Other non-interest bearing current liabilities | 98.01 | 153.00 | 187.00 | 71.92 | |
| Current liabilities total | 41.50 | 252.36 | 332.00 | 203.00 | 83.22 |
| Balance sheet total (liabilities) | 206.86 | 841.59 | 1 475.00 | 1 150.00 | 1 105.20 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.