K20 ApS — Credit Rating and Financial Key Figures
CVR number: 39880938
Sofievej 20 B, 2900 Hellerup
morten@limousineservice.dk
tel: 40178875
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18.59 | -13.18 | -41.35 | 105.12 | - 217.18 |
| Total depreciation | -7.08 | -7.08 | -7.08 | -7.08 | -7.08 |
| EBIT | 11.51 | -20.26 | -48.43 | 98.04 | - 224.26 |
| Other financial expenses | - 252.75 | - 854.69 | |||
| Pre-tax profit | 11.51 | -20.26 | -48.43 | - 154.71 | -1 078.94 |
| Net earnings | 11.51 | -20.26 | -48.43 | - 154.71 | -1 078.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 669.86 | 5 662.79 | 5 655.71 | 5 648.63 | 5 641.55 |
| Advance payments and construction in progress | 4 044.06 | 5 055.08 | 7 474.19 | ||
| Tangible assets total | 5 669.86 | 5 662.79 | 9 699.77 | 10 703.70 | 13 115.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 90.00 | 90.00 | |||
| Current other receivables | 99.18 | 257.93 | |||
| Short term receivables total | 90.00 | 90.00 | 99.18 | 257.93 | |
| Cash and bank deposits | 55.59 | ||||
| Cash and cash equivalents | 55.59 | ||||
| Balance sheet total (assets) | 5 759.86 | 5 752.78 | 9 699.77 | 10 802.88 | 13 429.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 5 611.32 | 5 622.83 | 5 602.57 | 5 554.14 | 5 399.43 |
| Profit of the financial year | 11.51 | -20.26 | -48.43 | - 154.71 | -1 078.94 |
| Shareholders equity total | 5 672.83 | 5 652.57 | 5 604.14 | 5 449.43 | 4 370.48 |
| Non-current owed to group member | 4 044.06 | 5 307.83 | 8 750.81 | ||
| Non-current liabilities total | 4 044.06 | 5 307.83 | 8 750.81 | ||
| Current owed to group member | 71.41 | ||||
| Other non-interest bearing current liabilities | 15.63 | 100.22 | 51.57 | 45.63 | 307.96 |
| Current liabilities total | 87.03 | 100.22 | 51.57 | 45.63 | 307.96 |
| Balance sheet total (liabilities) | 5 759.86 | 5 752.78 | 9 699.77 | 10 802.88 | 13 429.25 |
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