1705 ApS — Credit Rating and Financial Key Figures
CVR number: 33753756
Frederiksberg Alle 50, 1820 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12.76 | 15.48 | 13.25 | -12.27 | 1.31 |
| Employee benefit expenses | -30.00 | ||||
| EBIT | -17.24 | 15.48 | 13.25 | -12.27 | 1.31 |
| Other financial income | 322.42 | 184.02 | 94.93 | 243.75 | 814.85 |
| Other financial expenses | -15.39 | - 187.49 | - 275.25 | -72.30 | - 195.27 |
| Pre-tax profit | 289.79 | 12.02 | - 167.07 | 159.19 | 620.89 |
| Income taxes | -64.88 | -4.29 | 1.43 | - 137.04 | |
| Net earnings | 224.91 | 7.73 | - 167.07 | 160.62 | 483.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 33.82 | ||||
| Finished products/goods | 8.12 | ||||
| Inventories total | 33.82 | 8.12 | |||
| Current trade debtors | 9.89 | 4.28 | 13.74 | 1.59 | 25.62 |
| Current other receivables | 1.19 | 0.06 | 1.30 | 0.77 | 0.82 |
| Current deferred tax assets | 12.69 | 28.81 | 13.62 | ||
| Short term receivables total | 11.08 | 17.02 | 43.86 | 15.97 | 26.44 |
| Other current investments | 783.91 | 747.50 | 579.28 | 677.82 | 1 111.94 |
| Cash and bank deposits | 21.62 | 27.52 | 14.00 | 5.19 | 156.06 |
| Cash and cash equivalents | 805.53 | 775.01 | 593.28 | 683.01 | 1 268.00 |
| Balance sheet total (assets) | 850.43 | 800.15 | 637.14 | 698.98 | 1 294.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 372.47 | 597.38 | 605.11 | 438.04 | 498.66 |
| Profit of the financial year | 224.91 | 7.73 | - 167.07 | 160.62 | 483.85 |
| Shareholders equity total | 647.38 | 655.11 | 488.04 | 648.66 | 1 132.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | ||||
| Current trade creditors | 16.00 | 14.00 | 10.00 | 11.00 | 11.00 |
| Current owed to participating | 119.93 | ||||
| Short-term deferred tax liabilities | 67.12 | 125.21 | |||
| Other non-interest bearing current liabilities | 131.01 | 139.09 | 39.32 | 25.72 | |
| Current liabilities total | 203.05 | 145.04 | 149.09 | 50.32 | 161.93 |
| Balance sheet total (liabilities) | 850.43 | 800.15 | 637.14 | 698.98 | 1 294.44 |
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