1937 ApS — Credit Rating and Financial Key Figures
CVR number: 36395540
Vognmagergade 9, 1120 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 81.00 | 118.00 | - 821.00 | 94.00 | 142.01 |
| Employee benefit expenses | -11.00 | -9.00 | -47.34 | ||
| Total depreciation | -2.50 | ||||
| EBIT | 81.00 | 118.00 | - 832.00 | 85.00 | 92.17 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -64.00 | -56.00 | -63.00 | -42.00 | -36.70 |
| Pre-tax profit | 17.00 | 62.00 | - 895.00 | 43.00 | 55.51 |
| Income taxes | 4.00 | 39.00 | 2.00 | 6.43 | |
| Net earnings | 17.00 | 66.00 | - 856.00 | 45.00 | 61.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 47.50 | ||||
| Intangible assets total | 47.50 | ||||
| Tangible assets total | |||||
| Investments total | 202.00 | 310.68 | |||
| Non-current other receivables | 81.40 | ||||
| Long term receivables total | 81.40 | ||||
| Finished products/goods | 1 056.00 | 1 064.00 | 124.00 | ||
| Inventories total | 1 056.00 | 1 064.00 | 124.00 | ||
| Current trade debtors | 16.00 | 13.00 | 10.00 | ||
| Prepayments and accrued income | 17.00 | ||||
| Current other receivables | 4.00 | 2.00 | |||
| Current deferred tax assets | 5.00 | 40.00 | |||
| Short term receivables total | 37.00 | 20.00 | 50.00 | ||
| Cash and bank deposits | 30.00 | ||||
| Cash and cash equivalents | 30.00 | ||||
| Balance sheet total (assets) | 1 093.00 | 1 084.00 | 204.00 | 202.00 | 439.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 983.00 | - 965.00 | - 899.00 | -1 755.00 | -1 710.77 |
| Profit of the financial year | 17.00 | 66.00 | - 856.00 | 45.00 | 61.94 |
| Shareholders equity total | - 886.00 | - 819.00 | -1 675.00 | -1 630.00 | -1 568.83 |
| Capital loans | 1 246.00 | 1 136.00 | 1 080.00 | ||
| Non-current loans from credit institutions | 1 541.00 | 1 454.89 | |||
| Non-current liabilities total | 1 246.00 | 1 136.00 | 1 080.00 | 1 541.00 | 1 454.89 |
| Current loans from credit institutions | 508.00 | 527.00 | 507.00 | 90.00 | 90.00 |
| Current trade creditors | 43.00 | 36.00 | 86.00 | 22.00 | 23.05 |
| Current owed to group member | 174.00 | 173.00 | 156.00 | 355.16 | |
| Other non-interest bearing current liabilities | 182.00 | 30.00 | 33.00 | 23.00 | 85.32 |
| Current liabilities total | 733.00 | 767.00 | 799.00 | 291.00 | 553.52 |
| Balance sheet total (liabilities) | 1 093.00 | 1 084.00 | 204.00 | 202.00 | 439.58 |
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