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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/
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-13.00-7.00-5.00-6.03-6.76
EBIT-13.00-7.00-5.00-6.03-6.76
Other financial income959.00214.00113.004.06489.86
Other financial expenses-14.00-19.00-16.00- 349.29-16.99
Pre-tax profit932.00188.0092.00- 351.27466.11
Income taxes- 205.00-41.00-20.0077.26- 102.54
Net earnings727.00147.0072.00- 274.01363.56

Assets (kDKK)

2020
2021
2022
2023
2024
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.88.0088.00138.07209.85
Current deferred tax assets77.26
Short term receivables total94.0088.0088.00215.33209.85
Other current investments1 439.001 550.001 441.001 056.651 472.03
Cash and bank deposits6.008.009.007.221.33
Cash and cash equivalents1 445.001 558.001 450.001 063.871 473.36
Balance sheet total (assets)1 539.001 646.001 538.001 279.201 683.21

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings180.00908.001 055.001 127.04853.04
Profit of the financial year727.00147.0072.00- 274.01363.56
Shareholders equity total947.001 095.001 167.00893.031 256.60
Non-current liabilities total
Current trade creditors3.003.004.004.014.19
Current owed to participating87.00548.00367.00382.16422.43
Current owed to group member502.00
Other non-interest bearing current liabilities0.00
Current liabilities total592.00551.00371.00386.17426.61
Balance sheet total (liabilities)1 539.001 646.001 538.001 279.201 683.21
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