747 ApS — Credit Rating and Financial Key Figures
CVR number: 33069073
Tom Kristensens Vej 17, 2300 København S
martin.buck.hegaard@gmail.com
tel: 30247910
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.00 | -19.10 | -0.63 | -6.11 | |
| EBIT | 3.00 | -19.10 | -0.63 | -6.11 | |
| Other financial expenses | 0.01 | -5.46 | -0.07 | ||
| Net income from associates (fin.) | 14.77 | -11.45 | 74.01 | 14.56 | 16.73 |
| Pre-tax profit | 14.77 | -8.45 | 54.91 | 8.46 | 10.55 |
| Income taxes | -0.01 | ||||
| Net earnings | 14.77 | -8.45 | 54.91 | 8.46 | 10.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.77 | 17.77 | 54.87 | 88.07 | 88.07 |
| Tangible assets total | 17.77 | 17.77 | 54.87 | 88.07 | 88.07 |
| Participating interests | 25.17 | 13.72 | 37.73 | 52.29 | 69.02 |
| Investments total | 25.17 | 13.72 | 37.73 | 52.29 | 69.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 4.90 | ||||
| Cash and cash equivalents | 4.90 | ||||
| Balance sheet total (assets) | 42.94 | 31.49 | 97.50 | 140.36 | 157.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 52.29 | 69.02 | |||
| Retained earnings | - 108.37 | -93.60 | - 102.06 | -99.44 | - 107.71 |
| Profit of the financial year | 14.77 | -8.45 | 54.91 | 8.46 | 10.55 |
| Shareholders equity total | -13.61 | -22.06 | 32.85 | 41.31 | 51.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.23 | 0.21 | |||
| Current trade creditors | 3.00 | ||||
| Current owed to participating | 53.55 | 53.55 | 64.65 | 93.36 | 99.56 |
| Other non-interest bearing current liabilities | 5.46 | 5.46 | |||
| Current liabilities total | 56.55 | 53.55 | 64.65 | 99.05 | 105.23 |
| Balance sheet total (liabilities) | 42.94 | 31.49 | 97.50 | 140.36 | 157.09 |
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