Q1949 ApS — Credit Rating and Financial Key Figures

CVR number: 38335081
Nybrovej 83, 2820 Gentofte

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit304.10268.35146.94137.00
Employee benefit expenses- 249.73- 382.64- 210.42- 105.03
EBIT54.36- 114.28-63.4931.97
Other financial income3.7825.482.385.38
Other financial expenses-0.29-10.89-26.28
Pre-tax profit58.14-89.10-71.9911.07
Income taxes-12.9118.3514.54-3.40
Net earnings45.24-70.75-57.457.67

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods435.53458.88622.84565.33
Inventories total435.53458.88622.84565.33
Current trade debtors62.4327.17
Current other receivables1.0616.632.062.06
Current deferred tax assets18.9034.4531.05
Short term receivables total1.0635.5398.9460.28
Cash and bank deposits50.00173.65101.0568.54119.64
Cash and cash equivalents50.00173.65101.0568.54119.64
Balance sheet total (assets)50.00610.24595.46790.32745.25

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0072.5072.5072.5072.50
Retained earnings-1.25356.71401.76331.01273.56
Profit of the financial year45.24-70.75-57.457.67
Shareholders equity total48.75474.45403.51346.06353.73
Non-current liabilities total
Current trade creditors255.67
Short-term deferred tax liabilities12.91
Other non-interest bearing current liabilities1.25122.88191.95188.59391.52
Current liabilities total1.25135.79191.95444.27391.52
Balance sheet total (liabilities)50.00610.24595.46790.32745.25
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