1793 Danish Holdings ApS — Credit Rating and Financial Key Figures
CVR number: 43056034
Nørgaardsvej 3, 2800 Kongens Lyngby
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 105 661.63 | 109 502.03 |
| Employee benefit expenses | -72 214.75 | -96 833.03 |
| Total depreciation | -25 291.89 | -33 224.36 |
| EBIT | 8 155.00 | -20 555.36 |
| Other financial income | 38.97 | 1 558.91 |
| Other financial expenses | -21 373.01 | -34 902.31 |
| Pre-tax profit | -13 179.04 | -53 898.76 |
| Income taxes | -3 022.13 | -1 094.06 |
| Net earnings | -16 201.17 | -54 992.82 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Goodwill | 289 474.64 | 258 085.82 |
| Intangible assets total | 289 474.64 | 258 085.82 |
| Buildings | 6 625.19 | 23 252.97 |
| Machinery and equipment | 1 651.03 | 7 555.28 |
| Tangible assets total | 8 276.22 | 30 808.25 |
| Investments total | 6 386.20 | 9 281.52 |
| Long term receivables total | ||
| Finished products/goods | 1 379.99 | 945.48 |
| Inventories total | 1 379.99 | 945.48 |
| Current trade debtors | 28 866.91 | 19 333.29 |
| Current amounts owed by group member comp. | 13 233.12 | |
| Prepayments and accrued income | 4 505.93 | 3 772.77 |
| Current other receivables | 14 260.99 | 3 575.00 |
| Current deferred tax assets | 339.96 | |
| Short term receivables total | 47 973.80 | 39 914.19 |
| Cash and bank deposits | 109 625.10 | 84 067.17 |
| Cash and cash equivalents | 109 625.10 | 84 067.17 |
| Balance sheet total (assets) | 463 115.94 | 423 102.43 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Retained earnings | 99 940.00 | 83 738.83 |
| Profit of the financial year | -16 201.17 | -54 992.82 |
| Shareholders equity total | 83 838.83 | 28 846.02 |
| Provisions | 754.09 | |
| Non-current owed to group member | 289 336.45 | |
| Non-current liabilities total | 289 336.45 | |
| Current loans from credit institutions | 70.76 | 92.28 |
| Advances received | 21.05 | 16.35 |
| Current trade creditors | 104 859.68 | 82 822.44 |
| Current owed to group member | 255 426.31 | |
| Short-term deferred tax liabilities | 1 916.02 | |
| Other non-interest bearing current liabilities | 16 983.30 | 21 234.80 |
| Current liabilities total | 379 277.11 | 104 165.87 |
| Balance sheet total (liabilities) | 463 115.94 | 423 102.43 |
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