21 Assets Management ApS — Credit Rating and Financial Key Figures
CVR number: 43117572
Ellingevej 14, Kvarmløse 5550 Langeskov
info@tjuwi.com
tel: 30497930
tjuwi
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 41.79 | ||
| External services | - 650.16 | ||
| Gross profit | - 608.37 | -55.07 | -9.43 |
| Employee benefit expenses | -25.00 | ||
| Other operating expenses | -0.63 | ||
| EBIT | - 633.37 | -55.07 | -10.06 |
| Other financial expenses | -0.41 | -4.46 | -0.79 |
| Pre-tax profit | - 633.79 | -59.52 | -10.85 |
| Income taxes | 2.39 | ||
| Net earnings | - 633.79 | -59.52 | -8.46 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 38.07 | 10.69 | 7.11 |
| Current deferred tax assets | 2.39 | ||
| Short term receivables total | 38.07 | 10.69 | 9.50 |
| Cash and bank deposits | 30.38 | 8.93 | 15.39 |
| Cash and cash equivalents | 30.38 | 8.93 | 15.39 |
| Balance sheet total (assets) | 68.45 | 19.62 | 24.89 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 49.83 | 49.83 | 49.83 |
| Share premium account | 640.18 | ||
| Retained earnings | 6.39 | -53.13 | |
| Profit of the financial year | - 633.79 | -59.52 | -8.46 |
| Shareholders equity total | 56.22 | -3.31 | -11.77 |
| Non-current owed to group member | 17.45 | ||
| Non-current liabilities total | 17.45 | ||
| Current trade creditors | 3.27 | ||
| Current owed to participating | 8.72 | 5.00 | |
| Other non-interest bearing current liabilities | 8.96 | 14.21 | 14.21 |
| Current liabilities total | 12.23 | 22.93 | 19.21 |
| Balance sheet total (liabilities) | 68.45 | 19.62 | 24.89 |
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