130720 ApS — Credit Rating and Financial Key Figures
CVR number: 43520628
Stavnsbjergvej 14 A, 2650 Hvidovre
mogenshvid@outlook.dk
tel: 46153090
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.24 | -13.50 | -13.44 | ||
| Gross profit | -14.24 | -13.50 | -13.44 | -13.71 | -14.36 |
| EBIT | -14.24 | -13.50 | -13.44 | -13.71 | -14.36 |
| Other financial income | 177.54 | 464.56 | 138.02 | 231.20 | 328.61 |
| Other financial expenses | - 140.44 | -54.11 | - 547.02 | - 144.00 | |
| Pre-tax profit | 22.86 | 396.95 | - 422.44 | 73.49 | 314.25 |
| Income taxes | -5.03 | -90.05 | 93.00 | -16.02 | -69.28 |
| Net earnings | 17.84 | 306.91 | - 329.44 | 57.47 | 244.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 11.74 | 13.75 | 122.44 | 125.36 | 31.43 |
| Short term receivables total | 11.74 | 13.75 | 122.44 | 125.36 | 31.43 |
| Other current investments | 4 227.36 | 4 549.16 | 4 011.93 | 3 996.80 | 4 293.05 |
| Cash and bank deposits | 134.33 | 128.62 | 162.37 | 112.10 | 155.13 |
| Cash and cash equivalents | 4 361.69 | 4 677.78 | 4 174.30 | 4 108.90 | 4 448.18 |
| Balance sheet total (assets) | 4 373.43 | 4 691.53 | 4 296.75 | 4 234.26 | 4 479.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 58.90 | 62.00 | |||
| Other reserves | -58.90 | ||||
| Retained earnings | 4 140.10 | 4 101.44 | 4 351.05 | 3 962.71 | 3 958.18 |
| Profit of the financial year | 17.84 | 306.91 | - 329.44 | 57.47 | 244.97 |
| Shareholders equity total | 4 357.94 | 4 608.35 | 4 221.61 | 4 220.18 | 4 465.15 |
| Non-current deferred tax liabilities | 69.05 | ||||
| Non-current liabilities total | 69.05 | ||||
| Current loans from credit institutions | 0.31 | ||||
| Current trade creditors | 12.50 | 13.00 | 13.00 | 13.00 | 13.38 |
| Current owed to participating | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 |
| Short-term deferred tax liabilities | 1.55 | 61.05 | |||
| Other non-interest bearing current liabilities | 0.05 | 0.05 | |||
| Current liabilities total | 15.49 | 14.13 | 75.13 | 14.08 | 14.46 |
| Balance sheet total (liabilities) | 4 373.43 | 4 691.53 | 4 296.75 | 4 234.26 | 4 479.61 |
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