05 ApS — Credit Rating and Financial Key Figures
CVR number: 40501622
Nybrogade 12, 1203 København K
emilie@05copenhagen.com
tel: 40182545
www.05copenhagen.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.30 | 298.98 | 994.21 | 199.50 | 1 321.86 |
| Employee benefit expenses | -32.57 | - 495.74 | - 654.01 | - 788.68 | -1 237.66 |
| EBIT | -31.26 | - 196.76 | 340.20 | - 589.18 | 84.20 |
| Other financial income | 3.42 | 0.73 | 1.66 | 17.79 | 10.26 |
| Other financial expenses | -0.78 | -13.42 | -2.74 | -16.71 | -7.26 |
| Pre-tax profit | -28.62 | - 209.45 | 339.12 | - 588.11 | 87.20 |
| Income taxes | -27.05 | 81.64 | -36.90 | ||
| Net earnings | -28.62 | - 209.45 | 312.07 | - 506.46 | 50.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 198.16 | 269.91 | |||
| Intangible assets total | 198.16 | 269.91 | |||
| Tangible assets total | |||||
| Other receivables | 113.20 | 292.12 | 92.12 | 29.04 | |
| Investments total | 113.20 | 292.12 | 92.12 | 29.04 | |
| Non-current loans receivable | 176.27 | ||||
| Long term receivables total | 176.27 | ||||
| Finished products/goods | 139.39 | 225.00 | 200.00 | 200.00 | 200.00 |
| Inventories total | 139.39 | 225.00 | 200.00 | 200.00 | 200.00 |
| Current trade debtors | 140.24 | 155.76 | 335.52 | 878.94 | 994.40 |
| Prepayments and accrued income | 1.37 | 7.62 | |||
| Current other receivables | - 200.00 | ||||
| Current deferred tax assets | 125.24 | 108.12 | |||
| Short term receivables total | 141.61 | 163.39 | 135.52 | 1 004.18 | 1 102.52 |
| Other current investments | 1.90 | ||||
| Cash and bank deposits | 92.62 | 200.72 | 498.41 | 7.19 | 59.99 |
| Cash and cash equivalents | 92.62 | 200.72 | 498.41 | 9.08 | 59.99 |
| Balance sheet total (assets) | 486.83 | 765.38 | 1 126.05 | 1 503.54 | 1 661.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 44.45 | 44.45 |
| Other reserves | 154.57 | 210.53 | |||
| Retained earnings | 2.32 | -26.30 | - 235.76 | 967.43 | 403.11 |
| Profit of the financial year | -28.62 | - 209.45 | 312.07 | - 506.46 | 50.30 |
| Shareholders equity total | 13.70 | - 195.76 | 116.32 | 659.98 | 708.38 |
| Provisions | 43.60 | 59.38 | |||
| 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 | 244.26 |
| Current owed to participating | 337.96 | 403.00 | 396.44 | ||
| Short-term deferred tax liabilities | 0.65 | 27.05 | |||
| Other non-interest bearing current liabilities | 98.95 | 960.74 | 947.35 | 318.97 | 253.00 |
| Current liabilities total | 473.13 | 961.13 | 1 009.74 | 799.96 | 893.70 |
| Balance sheet total (liabilities) | 486.83 | 765.38 | 1 077.45 | 1 503.54 | 1 661.46 |
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