05 ApS
CVR number: 40501622
Nybrogade 12, 1203 København K
emilie@05copenhagen.com
tel: 40182545
www.05copenhagen.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.07 | 1.30 | 298.98 | 994.21 | 199.50 |
| Employee benefit expenses | -32.57 | - 495.74 | - 654.01 | - 788.68 | |
| EBIT | 3.07 | -31.26 | - 196.76 | 340.20 | - 589.18 |
| Other financial income | 3.42 | 0.73 | 1.66 | 17.79 | |
| Other financial expenses | -0.10 | -0.78 | -13.42 | -2.74 | -16.71 |
| Pre-tax profit | 2.97 | -28.62 | - 209.45 | 339.12 | - 588.11 |
| Income taxes | -0.65 | -27.05 | 81.64 | ||
| Net earnings | 2.32 | -28.62 | - 209.45 | 312.07 | - 506.46 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 198.16 | ||||
| Intangible assets total | 198.16 | ||||
| Tangible assets total | |||||
| Other receivables | 41.36 | 113.20 | 292.12 | 92.12 | |
| Investments total | 41.36 | 113.20 | 292.12 | 92.12 | |
| Non-current loans receivable | 176.27 | ||||
| Deferred tax assets | 125.24 | ||||
| Long term receivables total | 176.27 | 125.24 | |||
| Finished products/goods | 41.36 | 139.39 | 225.00 | 200.00 | 200.00 |
| Inventories total | 41.36 | 139.39 | 225.00 | 200.00 | 200.00 |
| Current trade debtors | 61.87 | 140.24 | 155.76 | 335.52 | 878.94 |
| Prepayments and accrued income | 1.37 | 7.62 | |||
| Current other receivables | -41.36 | - 200.00 | |||
| Short term receivables total | 20.51 | 141.61 | 163.39 | 135.52 | 878.94 |
| Other current investments | 1.90 | ||||
| Cash and bank deposits | 27.71 | 92.62 | 200.72 | 498.41 | 7.19 |
| Cash and cash equivalents | 27.71 | 92.62 | 200.72 | 498.41 | 9.08 |
| Balance sheet total (assets) | 130.94 | 486.83 | 765.38 | 1 126.05 | 1 503.54 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 44.45 |
| Share premium account | 1 045.69 | ||||
| Other reserves | 154.57 | ||||
| Retained earnings | 2.32 | -26.30 | - 235.76 | -78.25 | |
| Profit of the financial year | 2.32 | -28.62 | - 209.45 | 312.07 | - 506.46 |
| Shareholders equity total | 42.32 | 13.70 | - 195.76 | 116.32 | 659.98 |
| Provisions | 43.60 | ||||
| Non-current other liabilities | -48.60 | ||||
| Non-current liabilities total | -48.60 | ||||
| Current loans from credit institutions | 73.59 | ||||
| Current trade creditors | 35.57 | 0.39 | 35.34 | 4.40 | |
| Current owed to participating | 65.00 | 337.96 | 403.00 | ||
| Short-term deferred tax liabilities | 0.65 | 0.65 | 27.05 | ||
| Other non-interest bearing current liabilities | 22.97 | 98.95 | 960.74 | 947.35 | 318.97 |
| Current liabilities total | 88.62 | 473.13 | 961.13 | 1 009.74 | 799.96 |
| Balance sheet total (liabilities) | 130.94 | 486.83 | 765.38 | 1 077.45 | 1 503.54 |
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