1793 Danish Holdings ApS — Credit Rating and Financial Key Figures
CVR number: 43056034
Nørgaardsvej 3, 2800 Kongens Lyngby
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 105 661.63 | -76 389.84 | -74 741.00 |
| Employee benefit expenses | -72 214.75 | -96 833.03 | -82 821.69 |
| Total depreciation | -25 291.89 | -33 224.36 | -36 134.93 |
| EBIT | 8 155.00 | - 206 447.24 | - 193 697.63 |
| Other financial income | 38.97 | 1 558.91 | 2 125.08 |
| Other financial expenses | -21 373.01 | -25 550.00 | -25 228.79 |
| Pre-tax profit | -13 178.87 | -56 086.87 | -43 323.19 |
| Income taxes | -3 022.13 | 1 094.06 | 384.94 |
| Net earnings | -16 201.00 | -54 992.82 | -42 938.25 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 289 474.64 | 258 085.82 | 226 697.01 |
| Intangible assets total | 289 474.64 | 258 085.82 | 226 697.01 |
| Buildings | 6 625.19 | 23 252.97 | 22 702.06 |
| Machinery and equipment | 1 651.03 | 7 555.28 | 5 730.25 |
| Tangible assets total | 8 276.22 | 30 808.25 | 28 432.31 |
| Investments total | 6 386.26 | 9 281.52 | 8 865.93 |
| Long term receivables total | |||
| Finished products/goods | 1 379.99 | 945.48 | 1 167.68 |
| Inventories total | 1 379.99 | 945.48 | 1 167.68 |
| Current trade debtors | 28 866.91 | 19 333.29 | 8 044.66 |
| Current amounts owed by group member comp. | 13 233.12 | 20 309.84 | |
| Prepayments and accrued income | 4 505.93 | 3 772.77 | 3 758.77 |
| Current other receivables | 14 260.99 | 3 575.00 | 1 201.00 |
| Current deferred tax assets | 339.96 | 615.00 | |
| Short term receivables total | 47 973.80 | 39 914.19 | 33 929.27 |
| Cash and bank deposits | 109 625.10 | 84 067.17 | 88 531.84 |
| Cash and cash equivalents | 109 625.10 | 84 067.17 | 88 531.84 |
| Balance sheet total (assets) | 463 116.00 | 423 102.43 | 387 624.04 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Other reserves | 0.17 | ||
| Retained earnings | 99 939.83 | 93 091.14 | 88 946.20 |
| Profit of the financial year | -16 201.00 | -54 992.82 | -42 938.25 |
| Shareholders equity total | 83 839.00 | 38 198.33 | 46 107.95 |
| Provisions | -0.17 | 754.09 | 1 139.03 |
| Non-current owed to group member | 279 984.13 | 255 229.36 | |
| Non-current liabilities total | 279 984.13 | 255 229.36 | |
| Current loans from credit institutions | 70.76 | 92.28 | 57.23 |
| Advances received | 21.05 | 16.35 | 42.15 |
| Current trade creditors | 104 859.68 | 82 822.44 | 70 754.54 |
| 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 | 14 293.77 |
| Current liabilities total | 379 277.11 | 104 165.87 | 85 147.69 |
| Balance sheet total (liabilities) | 463 115.94 | 423 102.43 | 387 624.04 |
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