1976 ApS — Credit Rating and Financial Key Figures
CVR number: 34088578
Almevej 11, 2900 Hellerup
info@1976.dk
tel: 52300555
www.1976.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 66.39 | 48.03 | 91.35 | 353.16 | 283.55 |
| Employee benefit expenses | - 106.77 | -42.55 | - 180.07 | - 267.82 | |
| Total depreciation | -12.99 | -8.57 | -5.20 | -0.96 | -13.54 |
| EBIT | -53.37 | -3.09 | 86.15 | 172.13 | 2.19 |
| Other financial income | 4.15 | 0.08 | |||
| Other financial expenses | -4.22 | -4.39 | -4.36 | -0.73 | -1.45 |
| Pre-tax profit | -57.58 | -7.48 | 81.79 | 175.56 | 0.81 |
| Income taxes | 34.44 | -0.33 | -22.84 | -45.71 | -29.53 |
| Net earnings | -23.15 | -7.81 | 58.95 | 129.84 | -28.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.72 | 6.16 | 0.96 | 94.88 | |
| Tangible assets total | 14.72 | 6.16 | 0.96 | 94.88 | |
| Investments total | |||||
| Non-current other receivables | 9.60 | ||||
| Long term receivables total | 9.60 | ||||
| Finished products/goods | 23.57 | ||||
| Inventories total | 23.57 | ||||
| Current trade debtors | 7.50 | 79.37 | 12.50 | 27.50 | 95.27 |
| Current other receivables | 15.64 | 1.17 | |||
| Current deferred tax assets | 36.44 | 40.11 | 17.27 | 5.81 | |
| Short term receivables total | 59.57 | 119.48 | 29.77 | 34.48 | 95.27 |
| Cash and bank deposits | 31.73 | 12.18 | 6.64 | 183.74 | 87.49 |
| Cash and cash equivalents | 31.73 | 12.18 | 6.64 | 183.74 | 87.49 |
| Balance sheet total (assets) | 139.21 | 137.82 | 37.36 | 218.22 | 277.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 150.40 | - 173.54 | - 181.35 | - 122.40 | 7.44 |
| Profit of the financial year | -23.15 | -7.81 | 58.95 | 129.84 | -28.72 |
| Shareholders equity total | -93.54 | - 101.35 | -42.40 | 87.44 | 58.73 |
| Provisions | 1.62 | ||||
| Non-current other liabilities | 32.15 | ||||
| Non-current deferred tax liabilities | 38.26 | 26.09 | |||
| Non-current liabilities total | 32.15 | 38.26 | 26.09 | ||
| Short-term deferred tax liabilities | 38.26 | ||||
| Other non-interest bearing current liabilities | 200.60 | 239.17 | 79.76 | 92.52 | 152.94 |
| Current liabilities total | 200.60 | 239.17 | 79.76 | 92.52 | 191.20 |
| Balance sheet total (liabilities) | 139.21 | 137.82 | 37.36 | 218.22 | 277.64 |
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