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20V.DK ApS — Credit Rating and Financial Key Figures
CVR number: 29399492
Tom Kristensens Vej 26, 2300 København S
tel: 51929171
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 8.24 | 11.52 | 11.30 | 54.62 | 8.64 |
| Costs of manufacturing | -78.02 | ||||
| External services | -0.15 | -99.38 | -11.51 | -22.59 | |
| Rents | - 107.19 | ||||
| Gross profit | 8.09 | -87.86 | -0.21 | 32.03 | - 203.11 |
| Costs of management | -26.53 | ||||
| Total depreciation | -12.00 | -33.83 | -31.01 | -2.00 | -30.90 |
| EBIT | -3.91 | - 121.70 | -31.22 | 34.04 | - 234.01 |
| Other financial expenses | -0.01 | -0.28 | -1.16 | -1.37 | |
| Pre-tax profit | -3.92 | - 121.98 | -32.37 | 32.67 | - 234.01 |
| Income taxes | -2.33 | ||||
| Net earnings | -3.92 | - 121.98 | -32.37 | 32.67 | - 236.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 64.24 | 79.92 | 81.92 | 140.91 | |
| Tangible assets total | 64.24 | 79.92 | 81.92 | 140.91 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 76.43 | 19.02 | 0.76 | 59.33 | 13.68 |
| Short term receivables total | 76.43 | 19.02 | 0.76 | 59.33 | 13.68 |
| Cash and bank deposits | 3.63 | 2.68 | 6.04 | 56.16 | 9.40 |
| Cash and cash equivalents | 3.63 | 2.68 | 6.04 | 56.16 | 9.40 |
| Balance sheet total (assets) | 80.06 | 85.95 | 86.72 | 197.41 | 163.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | -62.67 | -66.59 | - 185.55 | - 156.17 | - 123.51 |
| Retained earnings | -0.00 | ||||
| Profit of the financial year | -3.92 | - 121.98 | -32.37 | 32.67 | - 236.33 |
| Shareholders equity total | 58.41 | -63.57 | -92.92 | 1.49 | - 234.84 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 21.65 | ||||
| Other non-interest bearing current liabilities | 149.52 | 179.65 | 195.91 | 398.83 | |
| Current liabilities total | 21.65 | 149.52 | 179.65 | 195.91 | 398.83 |
| Balance sheet total (liabilities) | 80.06 | 85.95 | 86.72 | 197.41 | 163.99 |
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