1437 ApS — Credit Rating and Financial Key Figures
CVR number: 41265698
Kay Fiskers Plads 10, 2300 København S
pkm@1437.dk
tel: 53641437
1437.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 944.00 | 1 082.00 | 999.00 | 477.54 |
| Employee benefit expenses | - 898.00 | - 912.00 | - 929.00 | - 798.29 |
| Total depreciation | -6.00 | -10.00 | -13.00 | -12.82 |
| EBIT | 40.00 | 160.00 | 57.00 | - 333.58 |
| Other financial expenses | -2.00 | -3.00 | -2.00 | -3.54 |
| Pre-tax profit | 38.00 | 157.00 | 55.00 | - 337.12 |
| Income taxes | -10.00 | -36.00 | -14.00 | 16.08 |
| Net earnings | 28.00 | 121.00 | 41.00 | - 321.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 53.00 | 43.00 | 31.00 | 16.22 |
| Tangible assets total | 53.00 | 43.00 | 31.00 | 16.22 |
| Other receivables | 30.00 | 42.00 | 41.78 | |
| Investments total | 30.00 | 42.00 | 41.78 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 104.00 | 268.00 | 142.00 | 60.34 |
| Current amounts owed by group member comp. | 3.00 | 8.00 | ||
| Current other receivables | 60.00 | 103.00 | 8.00 | |
| Short term receivables total | 164.00 | 374.00 | 158.00 | 60.34 |
| Cash and bank deposits | 185.00 | 114.00 | 241.00 | 86.52 |
| Cash and cash equivalents | 185.00 | 114.00 | 241.00 | 86.52 |
| Balance sheet total (assets) | 402.00 | 561.00 | 472.00 | 204.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -29.00 | 92.00 | 132.22 | |
| Profit of the financial year | 28.00 | 121.00 | 41.00 | - 321.04 |
| Shareholders equity total | 68.00 | 132.00 | 173.00 | - 148.82 |
| Provisions | 1.00 | 1.00 | 1.00 | |
| Non-current deferred tax liabilities | 37.00 | 14.00 | ||
| Non-current liabilities total | 37.00 | 14.00 | ||
| Current trade creditors | 63.00 | 48.00 | 15.00 | 77.91 |
| Current owed to participating | 1.00 | 4.00 | 43.34 | |
| Current owed to group member | 28.20 | |||
| Short-term deferred tax liabilities | 9.00 | 9.00 | 37.00 | |
| Other non-interest bearing current liabilities | 261.00 | 333.00 | 228.00 | 204.24 |
| Current liabilities total | 333.00 | 391.00 | 284.00 | 353.68 |
| Balance sheet total (liabilities) | 402.00 | 561.00 | 472.00 | 204.86 |
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