02022020 ApS — Credit Rating and Financial Key Figures
CVR number: 41349840
Vrøndingvej 2, 8700 Horsens
tel: 31631600
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.54 | -8.87 | -22.16 | -15.07 |
| Total depreciation | -5.80 | |||
| EBIT | -6.34 | -8.87 | -22.16 | -15.07 |
| Other financial expenses | -1.02 | -1.09 | -2.28 | -3.39 |
| Pre-tax profit | -7.36 | -9.96 | -24.44 | -18.46 |
| Income taxes | 1.04 | 2.18 | 2.18 | |
| Net earnings | -7.36 | -8.91 | -22.26 | -16.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 81.55 | 81.55 | 81.55 | 81.55 |
| Investments total | 81.55 | 81.55 | 81.55 | 81.55 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 26.70 | 50.66 | 150.32 | |
| Short term receivables total | 26.70 | 50.66 | 150.32 | |
| Cash and bank deposits | 1.09 | 0.71 | 0.43 | |
| Cash and cash equivalents | 1.09 | 0.71 | 0.43 | |
| Balance sheet total (assets) | 82.64 | 108.25 | 132.92 | 232.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 |
| Retained earnings | -7.36 | -16.27 | -38.53 | |
| Profit of the financial year | -7.36 | -8.91 | -22.26 | -16.28 |
| Shareholders equity total | 82.64 | 73.73 | 51.47 | 35.19 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.29 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | |
| Current owed to group member | 5.63 | 33.49 | 97.07 | |
| Short-term deferred tax liabilities | 23.61 | 40.67 | 87.96 | |
| Other non-interest bearing current liabilities | 2.28 | 7.09 | ||
| Current liabilities total | 34.52 | 81.44 | 197.12 | |
| Balance sheet total (liabilities) | 82.64 | 108.25 | 132.92 | 232.31 |
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