Handelsselskabet af 20.10.2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41825073
Ørsted Bygade 5, 4622 Havdrup
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -61.37 | -80.47 | -79.90 |
| EBIT | -61.37 | -80.47 | -79.90 |
| Other financial expenses | -3.94 | -3.06 | -3.96 |
| Pre-tax profit | -65.30 | -83.53 | -83.86 |
| Net earnings | -65.30 | -83.53 | -83.86 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 15.09 | 3.93 | 18.66 |
| Short term receivables total | 15.09 | 3.93 | 18.66 |
| Cash and bank deposits | 76.25 | 0.27 | 9.97 |
| Cash and cash equivalents | 76.25 | 0.27 | 9.97 |
| Balance sheet total (assets) | 91.34 | 4.20 | 28.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.85 | -70.15 | - 153.68 |
| Profit of the financial year | -65.30 | -83.53 | -83.86 |
| Shareholders equity total | -30.15 | - 113.68 | - 197.55 |
| Non-current liabilities total | |||
| Current owed to group member | 101.84 | 104.39 | 107.00 |
| Other non-interest bearing current liabilities | 19.65 | 13.50 | 119.18 |
| Current liabilities total | 121.50 | 117.89 | 226.18 |
| Balance sheet total (liabilities) | 91.34 | 4.20 | 28.63 |
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