No. 1 Production ApS — Credit Rating and Financial Key Figures
CVR number: 37551945
Mørkhøj Bygade 32 A, 2860 Søborg
no1production@hotmail.com
tel: 21324837
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 61.34 | 51.21 | 79.97 | 95.61 | 48.80 |
| Employee benefit expenses | -34.05 | -46.58 | -49.53 | -44.89 | -30.00 |
| Total depreciation | -11.29 | -11.29 | -11.29 | -11.29 | -57.41 |
| EBIT | 16.00 | -6.65 | 19.15 | 39.43 | -38.61 |
| Other financial expenses | -0.01 | -8.06 | -0.04 | -0.21 | -0.00 |
| Pre-tax profit | 16.00 | -14.71 | 19.11 | 39.22 | -38.61 |
| Income taxes | -2.01 | -0.89 | -0.05 | 0.59 | 6.94 |
| Net earnings | 13.98 | -15.60 | 19.06 | 39.80 | -31.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 91.27 | 79.98 | 68.69 | 57.41 | |
| Tangible assets total | 91.27 | 79.98 | 68.69 | 57.41 | |
| Investments total | |||||
| Non-current other receivables | 34.42 | 34.85 | 35.98 | 40.56 | 41.06 |
| Long term receivables total | 34.42 | 34.85 | 35.98 | 40.56 | 41.06 |
| Inventories total | |||||
| Prepayments and accrued income | 0.45 | 0.10 | 2.61 | 0.27 | |
| Current other receivables | 6.91 | ||||
| Short term receivables total | 0.45 | 0.10 | 2.61 | 7.18 | |
| Cash and bank deposits | 18.90 | 16.69 | 23.94 | 15.17 | 18.67 |
| Cash and cash equivalents | 18.90 | 16.69 | 23.94 | 15.17 | 18.67 |
| Balance sheet total (assets) | 145.05 | 131.63 | 128.62 | 115.75 | 66.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 246.23 | - 232.25 | - 247.85 | - 228.79 | - 188.98 |
| Profit of the financial year | 13.98 | -15.60 | 19.06 | 39.80 | -31.67 |
| Shareholders equity total | - 232.25 | - 207.85 | - 188.79 | - 148.99 | - 180.66 |
| Provisions | 6.59 | 7.48 | 7.52 | 6.94 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.12 | ||||
| Current trade creditors | 8.50 | 8.50 | 8.50 | 9.04 | 9.20 |
| Other non-interest bearing current liabilities | 362.20 | 323.50 | 301.38 | 248.76 | 238.25 |
| Current liabilities total | 370.70 | 332.00 | 309.88 | 257.80 | 247.57 |
| Balance sheet total (liabilities) | 145.05 | 131.63 | 128.62 | 115.75 | 66.91 |
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