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05 ApS — Credit Rating and Financial Key Figures

CVR number: 40501622
Njalsgade 76, 2300 København S
yuan@05copenhagen.com
tel: 40182545
www.05copenhagen.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit298.98994.21199.501 321.86335.16
Employee benefit expenses- 495.74- 654.01- 788.68-1 237.66-1 200.29
Total depreciation-80.31
EBIT- 196.76340.20- 589.1884.20- 945.44
Other financial income0.731.6617.7910.26-6.83
Other financial expenses-13.42-2.74-16.71-7.26-39.91
Pre-tax profit- 209.45339.12- 588.1187.20- 992.18
Income taxes-27.0581.64-36.90163.38
Net earnings- 209.45312.07- 506.4650.30- 828.80

Assets (kDKK)

2021
2022
2023
2024
2025
Development expenditure198.16269.91481.85
Intangible assets total198.16269.91481.85
Tangible assets total
Investments total292.1292.1229.0429.04
Non-current loans receivable176.27
Long term receivables total176.27
Finished products/goods225.00200.00200.00200.00100.00
Inventories total225.00200.00200.00200.00100.00
Current trade debtors155.76335.52878.94994.40221.55
Prepayments and accrued income7.62
Current other receivables- 200.00
Current deferred tax assets125.24108.12317.95
Short term receivables total163.39135.521 004.181 102.52539.50
Other current investments1.90
Cash and bank deposits200.72498.417.1959.9931.56
Cash and cash equivalents200.72498.419.0859.9931.56
Balance sheet total (assets)765.381 126.051 503.541 661.461 181.95

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0044.4544.4544.45
Other reserves154.57210.53375.84
Retained earnings-26.30- 235.76967.43403.11288.09
Profit of the financial year- 209.45312.07- 506.4650.30- 828.80
Shareholders equity total- 195.76116.32659.98708.38- 120.41
Provisions43.6059.38106.01
Non-current other liabilities-48.60
Non-current liabilities total-48.60
Current loans from credit institutions73.59
Current trade creditors0.3935.344.40244.26382.93
Current owed to participating403.00396.44550.00
Short-term deferred tax liabilities27.05
Other non-interest bearing current liabilities960.74947.35318.97253.00263.43
Current liabilities total961.131 009.74799.96893.701 196.36
Balance sheet total (liabilities)765.381 077.451 503.541 661.461 181.95
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