1937 ApS — Credit Rating and Financial Key Figures
CVR number: 36395540
Vognmagergade 9, 1120 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 180.00 | 81.00 | 118.00 | - 821.00 | 93.68 |
| Employee benefit expenses | -11.00 | -8.78 | |||
| EBIT | - 180.00 | 81.00 | 118.00 | - 832.00 | 84.91 |
| Other financial expenses | - 100.00 | -64.00 | -56.00 | -63.00 | -41.79 |
| Pre-tax profit | - 280.00 | 17.00 | 62.00 | - 895.00 | 43.12 |
| Income taxes | 4.00 | 39.00 | 1.48 | ||
| Net earnings | - 280.00 | 17.00 | 66.00 | - 856.00 | 44.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 021.00 | 1 056.00 | 1 064.00 | 124.00 | 136.37 |
| Inventories total | 1 021.00 | 1 056.00 | 1 064.00 | 124.00 | 136.37 |
| Current trade debtors | 22.00 | 16.00 | 13.00 | 10.00 | 9.16 |
| Prepayments and accrued income | 8.00 | 17.00 | |||
| Current other receivables | 2.00 | 4.00 | 2.00 | ||
| Current deferred tax assets | 41.00 | 5.00 | 40.00 | 1.48 | |
| Short term receivables total | 73.00 | 37.00 | 20.00 | 50.00 | 10.64 |
| Cash and bank deposits | 30.00 | 54.19 | |||
| Cash and cash equivalents | 30.00 | 54.19 | |||
| Balance sheet total (assets) | 1 094.00 | 1 093.00 | 1 084.00 | 204.00 | 201.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 703.00 | - 983.00 | - 965.00 | - 899.00 | -1 755.37 |
| Profit of the financial year | - 280.00 | 17.00 | 66.00 | - 856.00 | 44.60 |
| Shareholders equity total | - 903.00 | - 886.00 | - 819.00 | -1 675.00 | -1 630.77 |
| Capital loans | 1 223.00 | 1 246.00 | 1 136.00 | 1 080.00 | 1 541.11 |
| Non-current liabilities total | 1 223.00 | 1 246.00 | 1 136.00 | 1 080.00 | 1 541.11 |
| Current loans from credit institutions | 576.00 | 508.00 | 527.00 | 507.00 | 90.00 |
| Current trade creditors | 36.00 | 43.00 | 36.00 | 86.00 | 22.10 |
| Current owed to group member | 174.00 | 173.00 | 155.69 | ||
| Other non-interest bearing current liabilities | 162.00 | 182.00 | 30.00 | 33.00 | 23.06 |
| Current liabilities total | 774.00 | 733.00 | 767.00 | 799.00 | 290.85 |
| Balance sheet total (liabilities) | 1 094.00 | 1 093.00 | 1 084.00 | 204.00 | 201.20 |
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