1807 ApS — Credit Rating and Financial Key Figures
CVR number: 38639781
Landerslevvej 5, Lyngerup 3630 Jægerspris
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 378.43 | 5 643.73 | 5 865.72 | 7 326.99 | 7 974.22 |
| Total depreciation | -3 500.00 | -3 500.00 | -3 500.00 | -3 516.67 | -3 516.67 |
| EBIT | 1 878.43 | 2 143.73 | 2 365.72 | 3 810.32 | 4 457.55 |
| Other financial income | 395.46 | 643.29 | 881.80 | 1 645.80 | 2 142.61 |
| Other financial expenses | -73.84 | - 263.03 | - 410.91 | - 507.78 | - 254.29 |
| Pre-tax profit | 2 200.05 | 2 523.99 | 2 836.61 | 4 948.34 | 6 345.86 |
| Income taxes | - 484.00 | - 555.26 | - 624.04 | -1 088.63 | -1 396.25 |
| Net earnings | 1 716.06 | 1 968.73 | 2 212.57 | 3 859.70 | 4 949.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 17 500.00 | 14 000.00 | 10 550.00 | 7 033.33 | 3 516.67 |
| Intangible assets total | 17 500.00 | 14 000.00 | 10 550.00 | 7 033.33 | 3 516.67 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 618.75 | 17 749.65 | 19 503.84 | 16 886.25 | 14 652.17 |
| Current other receivables | -0.00 | -0.00 | -0.00 | 4.75 | |
| Short term receivables total | 9 618.75 | 17 749.65 | 19 503.84 | 16 886.25 | 14 656.92 |
| Cash and bank deposits | 4 028.32 | 1 516.93 | 316.26 | 10 041.54 | 13 050.58 |
| Cash and cash equivalents | 4 028.32 | 1 516.93 | 316.26 | 10 041.54 | 13 050.58 |
| Balance sheet total (assets) | 31 147.07 | 33 266.57 | 30 370.10 | 33 961.12 | 31 224.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 7 000.00 | ||||
| Retained earnings | 13 036.76 | 14 752.82 | 16 721.55 | 18 934.12 | 22 793.83 |
| Profit of the financial year | 1 716.06 | 1 968.73 | 2 212.57 | 3 859.70 | 4 949.62 |
| Shareholders equity total | 21 802.81 | 16 771.55 | 18 984.12 | 22 843.83 | 27 793.44 |
| Provisions | 3 850.00 | 3 080.00 | 2 311.57 | 1 539.48 | 767.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.59 | 17.19 | |||
| Current owed to participating | 700.00 | ||||
| Current owed to group member | 2 868.93 | 10 684.68 | 7 420.66 | 7 320.91 | |
| Short-term deferred tax liabilities | 1 254.00 | 1 325.26 | 1 392.47 | 1 860.73 | 2 168.34 |
| Other non-interest bearing current liabilities | 1 371.33 | 705.08 | 261.28 | 393.59 | 477.81 |
| Current liabilities total | 5 494.26 | 13 415.02 | 9 074.41 | 9 577.82 | 2 663.34 |
| Balance sheet total (liabilities) | 31 147.07 | 33 266.57 | 30 370.10 | 33 961.12 | 31 224.17 |
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