1606 ApS — Credit Rating and Financial Key Figures
CVR number: 35413812
Moltkesvej 32, 2000 Frederiksberg
info@1606.dk
tel: 40856052
www.1606.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 346.89 | 216.22 | 331.61 | 66.02 | 70.16 |
| Employee benefit expenses | - 259.66 | - 117.83 | - 299.70 | - 163.55 | - 167.13 |
| Total depreciation | -0.94 | ||||
| EBIT | 86.29 | 98.38 | 31.91 | -97.53 | -96.97 |
| Other financial income | 18.54 | 0.02 | |||
| Other financial expenses | -5.33 | -42.65 | -18.93 | -4.72 | -3.42 |
| Pre-tax profit | 80.95 | 55.74 | 31.52 | - 102.24 | - 100.37 |
| Income taxes | -18.94 | -17.82 | -8.67 | 22.02 | -22.17 |
| Net earnings | 62.01 | 37.92 | 22.86 | -80.22 | - 122.54 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 26.90 | 4.41 | |||
| Deferred tax assets | 22.17 | ||||
| Long term receivables total | 26.90 | 4.41 | 22.17 | ||
| Inventories total | |||||
| Current trade debtors | 32.36 | 22.89 | 110.39 | 6.92 | 8.06 |
| Current other receivables | -0.00 | 5.00 | -0.00 | ||
| Short term receivables total | 32.36 | 27.90 | 110.39 | 6.92 | 8.06 |
| Cash and bank deposits | 254.77 | 258.03 | 178.08 | 126.85 | 18.91 |
| Cash and cash equivalents | 254.77 | 258.03 | 178.08 | 126.85 | 18.91 |
| Balance sheet total (assets) | 314.03 | 290.34 | 288.46 | 155.93 | 26.96 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 10.70 | 72.70 | 110.62 | 133.48 | 53.26 |
| Profit of the financial year | 62.01 | 37.92 | 22.86 | -80.22 | - 122.54 |
| Shareholders equity total | 152.70 | 190.62 | 213.48 | 133.26 | 10.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 14.14 | 10.00 | 11.00 | 10.15 |
| Current owed to participating | 28.82 | 32.07 | 7.72 | 5.48 | 0.03 |
| Short-term deferred tax liabilities | 4.10 | 17.82 | 7.88 | ||
| Other non-interest bearing current liabilities | 118.41 | 35.69 | 49.38 | 6.20 | 6.07 |
| Current liabilities total | 161.33 | 99.72 | 74.99 | 22.68 | 16.25 |
| Balance sheet total (liabilities) | 314.03 | 290.34 | 288.46 | 155.93 | 26.96 |
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