021 VENTURES ApS — Credit Rating and Financial Key Figures
CVR number: 41968524
Rygårdsvænget 1, 2900 Hellerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -3.22 | -12.03 | 0.14 | |
| Gross profit | -3.22 | -12.03 | 0.14 | 30.88 |
| Social security expenses | -0.55 | |||
| EBIT | -3.22 | -12.03 | 0.14 | 30.33 |
| Other financial income | 28.65 | 16.99 | 17.14 | |
| Other financial expenses | -0.12 | -0.13 | -19.98 | |
| Income from other inv. held as non-curr. assets | 416.72 | |||
| Pre-tax profit | -3.34 | 425.09 | 17.14 | 27.49 |
| Income taxes | 4.06 | -3.77 | -6.06 | |
| Net earnings | -3.34 | 429.16 | 13.37 | 21.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 20.00 | 16.42 | 20.00 | |
| Investments total | 20.00 | 16.42 | 20.00 | |
| Non-current loans receivable | 2.04 | 2.41 | ||
| Long term receivables total | 2.04 | 2.41 | ||
| Inventories total | ||||
| Current other receivables | 448.95 | 462.79 | 457.13 | |
| Short term receivables total | 448.95 | 462.79 | 457.13 | |
| Cash and bank deposits | 16.66 | 4.51 | 15.40 | 27.72 |
| Cash and cash equivalents | 16.66 | 4.51 | 15.40 | 27.72 |
| Balance sheet total (assets) | 36.66 | 469.88 | 480.23 | 507.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.34 | 426.41 | 439.78 | |
| Profit of the financial year | -3.34 | 429.16 | 13.37 | 21.43 |
| Shareholders equity total | 36.66 | 465.82 | 479.78 | 501.21 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 4.06 | 0.45 | 6.06 | |
| Current liabilities total | 4.06 | 0.45 | 6.06 | |
| Balance sheet total (liabilities) | 36.66 | 469.88 | 480.23 | 507.27 |
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