1893 Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39569779
Provstevej 5, 2400 København NV
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.50 | - 441.23 | -17.71 | -21.96 | -48.01 |
| Gross profit | -7.50 | - 441.23 | -17.71 | -21.96 | -48.01 |
| EBIT | -7.50 | - 441.23 | -17.71 | -21.96 | -48.01 |
| Other financial income | 1 325.57 | 60.04 | 1 961.01 | 8 367.33 | |
| Other financial expenses | - 285.80 | -18.86 | -29.88 | -1 335.69 | - 322.62 |
| Pre-tax profit | 1 032.27 | - 400.06 | 1 913.42 | -1 357.65 | 7 996.70 |
| Income taxes | -25.48 | 87.75 | - 420.96 | 298.66 | -1 759.25 |
| Net earnings | 1 006.79 | - 312.31 | 1 492.47 | -1 058.99 | 6 237.45 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 27.44 | 1 405.84 | 682.94 | ||
| Current other receivables | 0.08 | 0.08 | |||
| Current deferred tax assets | 87.75 | 298.66 | |||
| Short term receivables total | 87.75 | 27.52 | 1 704.50 | 683.02 | |
| Other current investments | 52 418.86 | 1 805.82 | 3 766.84 | 35 775.00 | 44 142.33 |
| Cash and bank deposits | 887.84 | ||||
| Cash and cash equivalents | 53 306.70 | 1 805.82 | 3 766.84 | 35 775.00 | 44 142.33 |
| Balance sheet total (assets) | 53 306.70 | 1 893.57 | 3 794.36 | 37 479.50 | 44 825.35 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 510.45 | 510.45 | 510.45 | 1 000.00 | 1 000.00 |
| Shares repurchased | 7 500.00 | 7 500.00 | |||
| Retained earnings | - 334.39 | 672.40 | 360.10 | 27 169.43 | 18 610.44 |
| Profit of the financial year | 1 006.79 | - 312.31 | 1 492.47 | -1 058.99 | 6 237.45 |
| Shareholders equity total | 1 182.85 | 870.54 | 2 363.01 | 34 610.44 | 33 347.89 |
| Non-current liabilities total | |||||
| Current bonds | 12.00 | 24.00 | |||
| Current loans from credit institutions | 52 085.88 | 1 010.53 | 2 502.41 | 9 761.11 | |
| Current owed to group member | 1 064.20 | 354.65 | |||
| Short-term deferred tax liabilities | 25.48 | 354.65 | 1 692.35 | ||
| Other non-interest bearing current liabilities | 12.50 | 12.50 | 12.50 | ||
| Current liabilities total | 52 123.85 | 1 023.03 | 1 431.35 | 2 869.06 | 11 477.46 |
| Balance sheet total (liabilities) | 53 306.70 | 1 893.57 | 3 794.36 | 37 479.50 | 44 825.35 |
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