001 ApS — Credit Rating and Financial Key Figures
CVR number: 41263822
Heimdalsgade 17, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 167.80 | 638.20 | 837.00 | 379.61 |
| Employee benefit expenses | - 538.88 | |||
| EBIT | 167.80 | 638.20 | 837.00 | - 159.27 |
| Other financial income | 2.47 | |||
| Other financial expenses | -5.54 | -8.74 | -34.00 | -11.57 |
| Pre-tax profit | 162.26 | 629.46 | 803.00 | - 168.38 |
| Income taxes | -36.90 | - 149.09 | - 192.00 | 31.76 |
| Net earnings | 125.36 | 480.37 | 611.00 | - 136.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 5.83 | 2.09 | 17.00 | 19.74 |
| Current deferred tax assets | 77.74 | |||
| Short term receivables total | 5.83 | 2.09 | 17.00 | 97.48 |
| Cash and bank deposits | 201.04 | 839.50 | 1 458.00 | 1 053.22 |
| Cash and cash equivalents | 201.04 | 839.50 | 1 458.00 | 1 053.22 |
| Balance sheet total (assets) | 206.86 | 841.59 | 1 475.00 | 1 150.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 59.00 | 61.00 |
| Retained earnings | -56.50 | 11.66 | 433.00 | 983.22 |
| Profit of the financial year | 125.36 | 480.37 | 611.00 | - 136.62 |
| Shareholders equity total | 165.36 | 589.23 | 1 143.00 | 947.61 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.60 | 5.25 | 5.00 | 15.25 |
| Short-term deferred tax liabilities | 36.90 | 149.09 | 174.00 | |
| Other non-interest bearing current liabilities | 98.01 | 153.00 | 187.84 | |
| Current liabilities total | 41.50 | 252.36 | 332.00 | 203.09 |
| Balance sheet total (liabilities) | 206.86 | 841.59 | 1 475.00 | 1 150.69 |
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.