2020 ApS — Credit Rating and Financial Key Figures
CVR number: 36491205
Spicavej 27, 3100 Hornbæk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 402.77 | 601.98 | 1 033.00 |
| Employee benefit expenses | - 382.15 | - 474.02 | - 520.68 |
| Total depreciation | -12.40 | -16.48 | -24.70 |
| EBIT | 8.22 | 111.48 | 487.62 |
| Other financial income | 1.09 | ||
| Other financial expenses | -0.73 | -1.13 | -1.95 |
| Pre-tax profit | 7.48 | 110.35 | 486.76 |
| Income taxes | -2.17 | -25.30 | - 107.74 |
| Net earnings | 5.31 | 85.05 | 379.02 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 59.10 | 42.62 | 112.72 |
| Tangible assets total | 59.10 | 42.62 | 112.72 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 18.50 | 9.78 | |
| Inventories total | 18.50 | 9.78 | |
| Current trade debtors | 261.54 | 231.76 | |
| Current amounts owed by group member comp. | 58.59 | ||
| Prepayments and accrued income | 3.90 | 41.07 | |
| Current other receivables | 22.03 | 13.50 | |
| Short term receivables total | 25.93 | 261.54 | 344.92 |
| Cash and bank deposits | 136.73 | 262.97 | 278.28 |
| Cash and cash equivalents | 136.73 | 262.97 | 278.28 |
| Balance sheet total (assets) | 240.26 | 576.91 | 735.92 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 1.00 | 1.00 | 50.00 |
| Shares repurchased | 108.00 | ||
| Other reserves | 49.00 | 49.00 | |
| Retained earnings | 9.62 | 14.93 | -58.02 |
| Profit of the financial year | 5.31 | 85.05 | 379.02 |
| Shareholders equity total | 64.93 | 149.98 | 479.00 |
| Provisions | 1.87 | 1.03 | 2.90 |
| Non-current liabilities total | |||
| Current trade creditors | 154.19 | 291.05 | 12.09 |
| Short-term deferred tax liabilities | 1.25 | 14.14 | 106.22 |
| Other non-interest bearing current liabilities | 18.01 | 120.71 | 135.72 |
| Current liabilities total | 173.46 | 425.90 | 254.03 |
| Balance sheet total (liabilities) | 240.26 | 576.91 | 735.92 |
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