1602 ApS — Credit Rating and Financial Key Figures
CVR number: 40310754
Mylius Erichsens Alle 15, 2900 Hellerup
info@1602cph.com
tel: 53603234
www.1602cph.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 639.48 | - 457.59 | - 153.52 | -73.52 |
| Employee benefit expenses | - 651.34 | - 733.28 | - 393.28 | -1.00 |
| Total depreciation | -30.62 | -14.62 | - 397.91 | |
| EBIT | -1 321.45 | -1 205.49 | - 944.71 | -74.52 |
| Other financial income | 1.90 | 0.57 | 0.03 | |
| Other financial expenses | -30.02 | -3.41 | -1.35 | -0.21 |
| Pre-tax profit | -1 349.57 | -1 208.33 | - 946.04 | -74.73 |
| Net earnings | -1 349.57 | -1 208.33 | - 946.04 | -74.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 82.48 | 67.86 | ||
| Tangible assets total | 82.48 | 67.86 | ||
| Other receivables | 105.38 | |||
| Investments total | 105.38 | |||
| Long term receivables total | ||||
| Finished products/goods | 445.74 | 441.00 | 110.02 | 10.00 |
| Inventories total | 445.74 | 441.00 | 110.02 | 10.00 |
| Current trade debtors | 7.16 | |||
| Current other receivables | 20.86 | |||
| Short term receivables total | 28.02 | |||
| Cash and bank deposits | 441.65 | 161.16 | 10.17 | 85.36 |
| Cash and cash equivalents | 441.65 | 161.16 | 10.17 | 85.36 |
| Balance sheet total (assets) | 1 103.28 | 670.02 | 120.19 | 95.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 349.57 | 892.10 | 26.06 | |
| Profit of the financial year | -1 349.57 | -1 208.33 | - 946.04 | -74.73 |
| Shareholders equity total | -1 299.57 | -2 507.90 | -3.94 | 1.33 |
| Non-current other liabilities | 2 315.82 | 3 060.62 | ||
| Non-current liabilities total | 2 315.82 | 3 060.62 | ||
| Current loans from credit institutions | 15.28 | 6.81 | 4.36 | |
| Current trade creditors | 22.38 | 16.68 | 18.23 | 13.46 |
| Current owed to group member | 98.12 | 68.12 | ||
| Other non-interest bearing current liabilities | 49.36 | 93.80 | 3.42 | 12.45 |
| Current liabilities total | 87.02 | 117.29 | 124.13 | 94.03 |
| Balance sheet total (liabilities) | 1 103.28 | 670.02 | 120.19 | 95.36 |
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