20V.DK ApS — Credit Rating and Financial Key Figures
CVR number: 29399492
Tom Kristensens Vej 26, 2300 København S
tel: 51929171
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 6.36 | 8.24 | 11.52 | 11.30 | 54.62 |
External services | -10.24 | -0.15 | -99.38 | -11.51 | -22.59 |
Gross profit | -3.88 | 8.09 | -87.86 | -0.21 | 32.03 |
Total depreciation | -12.00 | -33.83 | -31.01 | -2.00 | |
EBIT | -3.88 | -3.91 | - 121.70 | -31.22 | 34.04 |
Other financial expenses | -0.01 | -0.28 | -1.16 | -1.37 | |
Pre-tax profit | -3.88 | -3.92 | - 121.98 | -32.37 | 32.67 |
Net earnings | -3.88 | -3.92 | - 121.98 | -32.37 | 32.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 64.24 | 79.92 | 81.92 | ||
Tangible assets total | 64.24 | 79.92 | 81.92 | ||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 78.54 | 76.43 | 19.02 | 0.76 | 59.33 |
Short term receivables total | 78.54 | 76.43 | 19.02 | 0.76 | 59.33 |
Cash and bank deposits | 0.49 | 3.63 | 2.68 | 6.04 | 56.16 |
Cash and cash equivalents | 0.49 | 3.63 | 2.68 | 6.04 | 56.16 |
Balance sheet total (assets) | 79.02 | 80.06 | 85.95 | 86.72 | 197.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Other reserves | -58.84 | -62.67 | -66.59 | - 185.55 | - 156.17 |
Profit of the financial year | -3.88 | -3.92 | - 121.98 | -32.37 | 32.67 |
Shareholders equity total | 62.28 | 58.41 | -63.57 | -92.92 | 1.49 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 16.75 | 21.65 | |||
Other non-interest bearing current liabilities | 149.52 | 179.65 | 195.91 | ||
Current liabilities total | 16.75 | 21.65 | 149.52 | 179.65 | 195.91 |
Balance sheet total (liabilities) | 79.02 | 80.06 | 85.95 | 86.72 | 197.41 |
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