1105839 ApS — Credit Rating and Financial Key Figures
CVR number: 37289086
Olfert Fischers Gade 3, 1311 København K
info@emilesadria.com
tel: 23206092
https://1105839.com/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -13.00 | -7.00 | -5.00 | -6.03 |
| EBIT | -6.00 | -13.00 | -7.00 | -5.00 | -6.03 |
| Other financial income | 324.00 | 959.00 | 214.00 | 113.00 | 4.06 |
| Other financial expenses | -11.00 | -14.00 | -19.00 | -16.00 | - 349.29 |
| Pre-tax profit | 307.00 | 932.00 | 188.00 | 92.00 | - 351.27 |
| Income taxes | -67.00 | - 205.00 | -41.00 | -20.00 | 77.26 |
| Net earnings | 240.00 | 727.00 | 147.00 | 72.00 | - 274.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 94.00 | ||||
| Current owed by particip. interest comp. | 88.00 | 88.00 | 138.07 | ||
| Current deferred tax assets | 77.26 | ||||
| Short term receivables total | 94.00 | 88.00 | 88.00 | 215.33 | |
| Other current investments | 638.00 | 1 439.00 | 1 550.00 | 1 441.00 | 1 056.65 |
| Cash and bank deposits | 75.00 | 6.00 | 8.00 | 9.00 | 7.22 |
| Cash and cash equivalents | 713.00 | 1 445.00 | 1 558.00 | 1 450.00 | 1 063.87 |
| Balance sheet total (assets) | 713.00 | 1 539.00 | 1 646.00 | 1 538.00 | 1 279.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | |
| Other reserves | 40.00 | ||||
| Retained earnings | -60.00 | 180.00 | 908.00 | 1 055.00 | 1 127.04 |
| Profit of the financial year | 240.00 | 727.00 | 147.00 | 72.00 | - 274.01 |
| Shareholders equity total | 220.00 | 947.00 | 1 095.00 | 1 167.00 | 893.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 4.00 | 4.01 |
| Current owed to participating | 84.00 | 87.00 | 548.00 | 367.00 | 382.16 |
| Current owed to group member | 406.00 | 502.00 | |||
| Current liabilities total | 493.00 | 592.00 | 551.00 | 371.00 | 386.17 |
| Balance sheet total (liabilities) | 713.00 | 1 539.00 | 1 646.00 | 1 538.00 | 1 279.20 |
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