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: 35356735
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 769.36 | -3 628.16 | -4 204.49 | -3 998.49 | -3 395.60 |
| Employee benefit expenses | - 885.24 | - 202.94 | - 182.42 | - 182.43 | - 393.30 |
| Other operating expenses | -42.31 | -73.83 | - 154.60 | -90.25 | - 165.69 |
| Total depreciation | - 360.11 | - 607.80 | - 933.99 | - 476.79 | - 520.57 |
| EBIT | -4 057.01 | -4 512.71 | -5 475.50 | -4 747.96 | -4 475.15 |
| Other financial income | 16.79 | 54.74 | 35.79 | 67.01 | |
| Other financial expenses | - 218.92 | - 298.82 | - 402.03 | - 283.37 | - 183.59 |
| Pre-tax profit | -4 275.94 | -4 794.75 | -5 822.79 | -4 995.54 | -4 591.74 |
| Income taxes | -42.34 | 75.94 | 880.75 | ||
| Net earnings | -4 318.27 | -4 718.80 | -5 822.79 | -4 995.54 | -3 710.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 312.36 | 4 158.52 | 4 166.09 | 3 238.35 | 3 074.85 |
| Machinery and equipment | 173.38 | 215.38 | 146.83 | 116.66 | 92.30 |
| Tangible assets total | 3 485.73 | 4 373.90 | 4 312.91 | 3 355.01 | 3 167.15 |
| Other receivables | 83.55 | 83.55 | 83.55 | 83.55 | 83.55 |
| Investments total | 83.55 | 83.55 | 83.55 | 83.55 | 83.55 |
| 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 | |
| Inventories total | 762.23 | 323.58 | 612.82 | 491.20 | |
| Current trade debtors | 62.71 | 78.51 | 415.96 | 228.24 | 177.72 |
| Prepayments and accrued income | 56.90 | 44.91 | 27.43 | ||
| Current other receivables | 546.00 | 4 363.63 | 1 335.37 | 1 447.56 | 1 228.59 |
| Current deferred tax assets | 74.80 | 753.97 | |||
| Short term receivables total | 665.62 | 4 561.84 | 1 751.33 | 1 675.80 | 2 187.70 |
| Cash and bank deposits | 147.09 | 143.94 | 127.07 | 40.28 | 411.08 |
| Cash and cash equivalents | 147.09 | 143.94 | 127.07 | 40.28 | 411.08 |
| Balance sheet total (assets) | 4 468.65 | 10 012.12 | 6 685.11 | 5 854.14 | 6 427.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 5 011.63 | 693.36 | 3 974.56 | 6 151.76 | 8 156.23 |
| Profit of the financial year | -4 318.27 | -4 718.80 | -5 822.79 | -4 995.54 | -3 710.99 |
| Shareholders equity total | 1 193.36 | -3 525.44 | -1 348.24 | 1 656.23 | 4 945.24 |
| Non-current other liabilities | 16.00 | 28.00 | 18.36 | ||
| Non-current deferred tax liabilities | 18.75 | 19.40 | |||
| Non-current liabilities total | 16.00 | 28.00 | 18.36 | 18.75 | 19.40 |
| Current trade creditors | 389.49 | 468.32 | 552.72 | 468.35 | 486.92 |
| Current owed to participating | 1 394.04 | ||||
| Current owed to group member | 99.60 | 12 621.54 | 7 072.22 | 3 333.79 | 615.41 |
| Other non-interest bearing current liabilities | 1 176.17 | 204.55 | 187.93 | 167.39 | 169.70 |
| Accruals and deferred income | 200.00 | 215.15 | 202.12 | 209.62 | 190.68 |
| Current liabilities total | 3 259.29 | 13 509.57 | 8 014.99 | 4 179.16 | 1 462.70 |
| Balance sheet total (liabilities) | 4 468.65 | 10 012.12 | 6 685.11 | 5 854.14 | 6 427.35 |
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