B 1790 LTD. ApS — Credit Rating and Financial Key Figures
CVR number: 77847618
Hejreskovvej 18 C, Munkegårde 3490 Kvistgård
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 998.23 | 18 433.54 | 18 859.31 | 13 059.61 | 9 412.39 |
| Employee benefit expenses | -6 226.01 | -5 842.03 | -7 254.77 | -6 572.54 | -6 390.62 |
| Total depreciation | - 348.69 | - 298.85 | - 271.38 | - 219.95 | - 145.58 |
| EBIT | 4 423.52 | 12 292.66 | 11 333.16 | 6 267.12 | 2 876.20 |
| Other financial income | 1 704.31 | 3 588.51 | 1 971.28 | 7 960.94 | 7 477.69 |
| Other financial expenses | - 956.99 | -1 129.94 | -1 891.90 | - 249.36 | - 692.05 |
| Pre-tax profit | 5 170.84 | 14 751.23 | 11 412.54 | 13 978.70 | 9 661.84 |
| Income taxes | -1 141.29 | -3 250.52 | -2 551.32 | -3 106.56 | -2 109.63 |
| Net earnings | 4 029.56 | 11 500.70 | 8 861.22 | 10 872.14 | 7 552.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 120.00 | 60.00 | |||
| Intangible assets total | 120.00 | 60.00 | |||
| Machinery and equipment | 411.69 | 469.09 | 651.27 | 431.32 | 645.79 |
| Tangible assets total | 411.69 | 469.09 | 651.27 | 431.32 | 645.79 |
| Investments total | |||||
| Non-current other receivables | 73.76 | 78.21 | 79.48 | 88.22 | 91.81 |
| Long term receivables total | 73.76 | 78.21 | 79.48 | 88.22 | 91.81 |
| Finished products/goods | 14 951.53 | 10 045.65 | 13 958.49 | 12 277.06 | 11 573.74 |
| Inventories total | 14 951.53 | 10 045.65 | 13 958.49 | 12 277.06 | 11 573.74 |
| Current trade debtors | 5 233.47 | 9 255.19 | 7 412.24 | 6 672.49 | 6 299.80 |
| Prepayments and accrued income | 158.44 | 1 260.95 | 2 318.33 | 462.45 | |
| Current other receivables | 689.39 | 149.26 | 184.77 | 515.45 | 775.84 |
| Current deferred tax assets | 298.31 | 63.86 | 168.21 | 160.69 | 501.91 |
| Short term receivables total | 6 221.17 | 9 626.75 | 9 026.17 | 9 666.96 | 8 040.01 |
| Other current investments | 4 288.15 | 4 970.62 | 8 365.02 | 9 006.33 | 8 930.31 |
| Cash and bank deposits | 191 392.83 | 205 553.21 | 204 959.83 | 200 927.05 | 208 888.62 |
| Cash and cash equivalents | 195 680.98 | 210 523.82 | 213 324.85 | 209 933.38 | 217 818.93 |
| Balance sheet total (assets) | 217 459.14 | 230 803.52 | 237 040.26 | 232 396.94 | 238 170.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | 1 500.00 | 122.00 | 135.00 |
| Retained earnings | 203 900.04 | 206 429.60 | 216 430.30 | 212 294.52 | 223 031.66 |
| Profit of the financial year | 4 029.56 | 11 500.70 | 8 861.22 | 10 872.14 | 7 552.21 |
| Shareholders equity total | 209 729.60 | 219 730.30 | 227 091.52 | 223 588.66 | 231 018.87 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 2 886.59 | 5 010.28 | 5 017.52 | 4 351.05 | 3 384.90 |
| Short-term deferred tax liabilities | 1 123.62 | ||||
| Other non-interest bearing current liabilities | 4 842.94 | 4 939.32 | 4 931.22 | 4 457.23 | 3 766.51 |
| Current liabilities total | 7 729.54 | 11 073.22 | 9 948.73 | 8 808.28 | 7 151.40 |
| Balance sheet total (liabilities) | 217 459.14 | 230 803.52 | 237 040.26 | 232 396.94 | 238 170.28 |
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