1887 Consulting A/S — Credit Rating and Financial Key Figures
CVR number: 21334936
Christian IX's Gade 2, 1111 København K
john@1887.dk
tel: 21693962
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3 628.16 | -4 204.49 | -3 998.49 | -3 395.60 | -2 688.15 |
| Employee benefit expenses | - 202.94 | - 182.42 | - 182.43 | - 393.30 | - 458.01 |
| Other operating expenses | -73.83 | - 154.60 | -90.25 | - 165.69 | - 615.74 |
| Total depreciation | - 607.80 | - 933.99 | - 476.79 | - 520.57 | - 482.82 |
| EBIT | -4 512.71 | -5 475.50 | -4 747.96 | -4 475.15 | -4 244.71 |
| Other financial income | 16.79 | 54.74 | 35.79 | 67.01 | 66.83 |
| Other financial expenses | - 298.82 | - 402.03 | - 283.37 | - 183.59 | - 216.51 |
| Pre-tax profit | -4 794.75 | -5 822.79 | -4 995.54 | -4 591.74 | -4 394.40 |
| Income taxes | 75.94 | 880.75 | |||
| Net earnings | -4 718.80 | -5 822.79 | -4 995.54 | -3 710.99 | -4 394.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 158.52 | 4 166.09 | 3 238.35 | 3 074.85 | 2 243.20 |
| Machinery and equipment | 215.38 | 146.83 | 116.66 | 92.30 | 190.75 |
| Tangible assets total | 4 373.90 | 4 312.91 | 3 355.01 | 3 167.15 | 2 433.94 |
| Investments total | 83.55 | 83.55 | 83.55 | 83.55 | 119.71 |
| Non-current loans receivable | 86.67 | 86.67 | 86.67 | 86.67 | 86.67 |
| Long term receivables total | 86.67 | 86.67 | 86.67 | 86.67 | 86.67 |
| Finished products/goods | 762.23 | 323.58 | 612.82 | 491.20 | 401.07 |
| Inventories total | 762.23 | 323.58 | 612.82 | 491.20 | 401.07 |
| Current trade debtors | 78.51 | 415.96 | 228.24 | 177.72 | 486.07 |
| Prepayments and accrued income | 44.91 | 27.43 | |||
| Current other receivables | 4 363.63 | 1 335.37 | 1 447.56 | 1 228.59 | 1 472.31 |
| Current deferred tax assets | 74.80 | 753.97 | |||
| Short term receivables total | 4 561.84 | 1 751.33 | 1 675.80 | 2 187.70 | 1 958.38 |
| Cash and bank deposits | 143.94 | 127.07 | 40.28 | 411.08 | 794.27 |
| Cash and cash equivalents | 143.94 | 127.07 | 40.28 | 411.08 | 794.27 |
| Balance sheet total (assets) | 10 012.12 | 6 685.11 | 5 854.14 | 6 427.35 | 5 794.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 693.36 | 3 974.56 | 6 151.76 | 8 156.23 | 6 445.24 |
| Profit of the financial year | -4 718.80 | -5 822.79 | -4 995.54 | -3 710.99 | -4 394.40 |
| Shareholders equity total | -3 525.44 | -1 348.24 | 1 656.23 | 4 945.24 | 2 550.85 |
| Non-current other liabilities | 28.00 | 18.36 | |||
| Non-current deferred tax liabilities | 18.75 | 19.40 | 20.00 | ||
| Non-current liabilities total | 28.00 | 18.36 | 18.75 | 19.40 | 20.00 |
| Current trade creditors | 468.32 | 552.72 | 468.35 | 486.92 | 610.34 |
| Current owed to participating | 261.00 | ||||
| Current owed to group member | 12 621.54 | 7 072.22 | 3 333.79 | 615.41 | 1 954.00 |
| Other non-interest bearing current liabilities | 204.55 | 187.93 | 167.39 | 169.70 | 167.62 |
| Accruals and deferred income | 215.15 | 202.12 | 209.62 | 190.68 | 230.24 |
| Current liabilities total | 13 509.57 | 8 014.99 | 4 179.16 | 1 462.70 | 3 223.20 |
| Balance sheet total (liabilities) | 10 012.12 | 6 685.11 | 5 854.14 | 6 427.35 | 5 794.04 |
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