YEAR 22 ApS — Credit Rating and Financial Key Figures

CVR number: 38502204
Sankt Gertruds Stræde 5, 1129 København K
info@year22.com
Free credit report

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit-26.64-24.69-22.48247.64303.99
Employee benefit expenses- 108.76- 372.10
Total depreciation-0.43-1.73-1.73-1.73-1.73
EBIT-27.07-26.42-24.21137.16-69.84
Other financial expenses-2.39-2.39-3.29-4.36-3.07
Pre-tax profit-29.46-28.81-27.50132.79-72.91
Income taxes6.176.34-12.75-11.030.38
Net earnings-23.29-22.47-40.24121.77-72.53

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Machinery and equipment8.226.494.763.031.30
Tangible assets total8.226.494.763.031.30
Investments total
Long term receivables total
Inventories total
Current trade debtors0.320.6087.67
Current other receivables6.1712.500.052.03
Short term receivables total6.1712.830.6087.722.03
Cash and bank deposits2.381.121.34121.892.18
Cash and cash equivalents2.381.121.34121.892.18
Balance sheet total (assets)16.7720.436.70212.635.51

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital25.0025.0025.0025.0040.00
Other reserves15.00
Retained earnings-23.29-45.76- 101.0120.76
Profit of the financial year-23.29-22.47-40.24121.77-72.53
Shareholders equity total1.71-20.76-61.0160.76-11.77
Provisions0.240.670.28
Non-current liabilities total
Current trade creditors0.06
Current owed to participating15.0041.2067.4672.856.10
Other non-interest bearing current liabilities-0.00-0.0078.3510.89
Current liabilities total15.0641.2067.46151.2016.99
Balance sheet total (liabilities)16.7720.436.70212.635.51
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