01Technologies ApS — Credit Rating and Financial Key Figures
CVR number: 43202308
Bøgedalsvej 5, 8680 Ry
lassechor@gmail.com
tel: 26544153
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -3.75 | -3.75 |
| EBIT | -3.75 | -3.75 |
| Other financial expenses | -0.04 | |
| Net income from associates (fin.) | 137.17 | 236.47 |
| Pre-tax profit | 133.38 | 232.72 |
| Income taxes | 0.85 | 0.82 |
| Net earnings | 134.22 | 233.54 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 177.16 | 413.63 |
| Investments total | 177.16 | 413.63 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 38.68 | 39.51 |
| Short term receivables total | 38.68 | 39.51 |
| Cash and bank deposits | 0.00 | 0.00 |
| Cash and cash equivalents | 0.00 | 0.00 |
| Balance sheet total (assets) | 215.85 | 453.15 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 137.17 | 373.63 |
| Retained earnings | - 137.17 | - 239.41 |
| Profit of the financial year | 134.22 | 233.54 |
| Shareholders equity total | 174.22 | 407.77 |
| Non-current liabilities total | ||
| Current trade creditors | 3.75 | 3.75 |
| Current owed to participating | 3.75 | |
| Short-term deferred tax liabilities | 37.84 | 37.84 |
| Other non-interest bearing current liabilities | 0.04 | 0.04 |
| Current liabilities total | 41.63 | 45.38 |
| Balance sheet total (liabilities) | 215.85 | 453.15 |
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