011019 ApS — Credit Rating and Financial Key Figures
CVR number: 40793143
Akseltorv 6 B, 6000 Kolding
lfo@cooljobs.dk
tel: 70605091
www.cooljobs.dk
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 16 634.47 | 46 395.84 |
| Employee benefit expenses | -17 447.49 | -47 870.86 |
| Total depreciation | -41.58 | - 104.99 |
| EBIT | - 854.60 | -1 580.01 |
| Other financial income | 7.03 | |
| Other financial expenses | -94.48 | - 227.14 |
| Pre-tax profit | - 949.08 | -1 800.12 |
| Income taxes | 38.32 | |
| Net earnings | - 949.08 | -1 761.79 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 304.24 | 444.67 |
| Tangible assets total | 304.24 | 444.67 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 1 250.40 | 8 955.85 |
| Current amounts owed by group member comp. | 1.78 | 514.59 |
| Current other receivables | 87.79 | 104.85 |
| Current deferred tax assets | 38.32 | |
| Short term receivables total | 1 339.96 | 9 613.61 |
| Cash and bank deposits | 3 028.06 | 2 712.61 |
| Cash and cash equivalents | 3 028.06 | 2 712.61 |
| Balance sheet total (assets) | 4 672.26 | 12 770.90 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 949.08 | |
| Profit of the financial year | - 949.08 | -1 761.79 |
| Shareholders equity total | - 909.08 | -2 670.87 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 787.49 | 4 496.55 |
| Other non-interest bearing current liabilities | 4 793.85 | 10 945.22 |
| Current liabilities total | 5 581.34 | 15 441.77 |
| Balance sheet total (liabilities) | 4 672.26 | 12 770.90 |
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