1NF ApS — Credit Rating and Financial Key Figures
CVR number: 39005069
Kongens Nytorv 22, 1050 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.44 | -14.95 | -14.24 | -10.70 | -13.74 |
| EBIT | -12.44 | -14.95 | -14.24 | -10.70 | -13.74 |
| Other financial income | 131.63 | 107.38 | 12.77 | 13.44 | 14.11 |
| Other financial expenses | -52.70 | -94.47 | - 117.63 | - 120.44 | - 122.85 |
| Reduction non-current investment assets | - 296.34 | ||||
| Net income from associates (fin.) | -7 724.05 | ||||
| Pre-tax profit | 66.50 | -2.04 | - 119.10 | - 117.71 | -8 142.87 |
| Income taxes | -14.61 | 0.45 | 27.18 | 25.92 | 92.12 |
| Net earnings | 51.89 | -1.59 | -91.92 | -91.79 | -8 050.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 971.46 | 6 844.32 | 7 724.05 | 7 724.05 | |
| Investments total | 1 971.46 | 6 844.32 | 7 724.05 | 7 724.05 | |
| Non-curr. owed by particip. interest comp. | 3 889.35 | 256.02 | 268.79 | 282.23 | |
| Long term receivables total | 3 889.35 | 256.02 | 268.79 | 282.23 | |
| Inventories total | |||||
| Current deferred tax assets | 0.45 | 27.18 | 25.92 | 117.92 | |
| Short term receivables total | 0.45 | 27.18 | 25.92 | 117.92 | |
| Cash and bank deposits | 11.73 | 2.54 | 1.00 | 0.00 | 0.00 |
| Cash and cash equivalents | 11.73 | 2.54 | 1.00 | 0.00 | 0.00 |
| Balance sheet total (assets) | 5 872.54 | 7 103.33 | 8 021.02 | 8 032.20 | 117.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 949.67 | 2 001.56 | 1 999.97 | 1 908.05 | 1 816.26 |
| Profit of the financial year | 51.89 | -1.59 | -91.92 | -91.79 | -8 050.75 |
| Shareholders equity total | 2 051.56 | 2 049.97 | 1 958.05 | 1 866.26 | -6 184.49 |
| Non-current owed to group member | 3 176.48 | 4 255.11 | 5 249.46 | 5 336.28 | 5 425.52 |
| Non-current other liabilities | 621.87 | 791.48 | 807.26 | ||
| Non-current deferred tax liabilities | 823.41 | 839.88 | |||
| Non-current liabilities total | 3 798.35 | 5 046.58 | 6 056.72 | 6 159.69 | 6 265.40 |
| Current trade creditors | 7.05 | 6.78 | 6.25 | 6.25 | 7.58 |
| Current owed to group member | 0.97 | 29.44 | |||
| Short-term deferred tax liabilities | 14.61 | ||||
| Current liabilities total | 22.62 | 6.78 | 6.25 | 6.25 | 37.02 |
| Balance sheet total (liabilities) | 5 872.54 | 7 103.33 | 8 021.02 | 8 032.20 | 117.92 |
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