20.07. ApS — Credit Rating and Financial Key Figures
CVR number: 25767624
Pantheonsgade 10, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.70 | 71.04 | 164.66 | 368.98 | 69.03 |
| Reduction in value of non-current assets | -30.55 | 200.00 | |||
| EBIT | -16.70 | 40.49 | 164.66 | 568.98 | 69.03 |
| Other financial income | 68.38 | 75.77 | 142.17 | 213.43 | 168.98 |
| Other financial expenses | -34.31 | - 105.87 | -70.84 | -59.28 | -61.48 |
| Net income from associates (fin.) | 10 847.60 | 43 003.14 | -9 152.16 | 838.78 | 10 029.86 |
| Pre-tax profit | 10 864.96 | 43 044.08 | -8 916.17 | 1 361.91 | 10 206.39 |
| Income taxes | -11.19 | -51.92 | - 116.18 | -39.71 | |
| Net earnings | 10 864.96 | 43 032.89 | -8 968.09 | 1 245.74 | 10 166.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 800.00 | 4 800.00 | 5 000.00 | 5 000.00 | |
| Tangible assets total | 4 800.00 | 4 800.00 | 5 000.00 | 5 000.00 | |
| Participating interests | 57 475.36 | 128 467.93 | 118 415.77 | 119 254.55 | 129 284.42 |
| Investments total | 57 475.36 | 128 467.93 | 118 415.77 | 119 254.55 | 129 284.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.02 | 5.47 | 5.72 | 5.97 | |
| Current other receivables | 3 440.19 | 6 666.10 | 6 748.62 | 6 883.60 | 7 021.27 |
| Current deferred tax assets | 13.60 | 13.41 | 13.21 | ||
| Short term receivables total | 3 440.19 | 6 684.72 | 6 767.50 | 6 902.52 | 7 027.24 |
| Cash and bank deposits | 3 185.53 | 1 784.15 | 2 686.11 | 2 691.66 | 66.61 |
| Cash and cash equivalents | 3 185.53 | 1 784.15 | 2 686.11 | 2 691.66 | 66.61 |
| Balance sheet total (assets) | 64 101.08 | 141 736.80 | 132 669.38 | 133 848.73 | 141 378.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 2 500.00 | 67.50 |
| Other reserves | 51 850.36 | 94 042.93 | 84 890.77 | 85 729.55 | 95 759.42 |
| Retained earnings | 292.16 | 1 047.20 | 53 173.35 | 40 866.47 | 32 014.84 |
| Profit of the financial year | 10 864.96 | 43 032.89 | -8 968.09 | 1 245.74 | 10 166.68 |
| Shareholders equity total | 63 213.99 | 138 380.21 | 129 354.92 | 130 541.76 | 138 208.44 |
| Provisions | 44.00 | 30.99 | |||
| Non-current loans from credit institutions | 3 108.53 | 3 016.75 | 2 923.75 | 2 829.51 | |
| Non-current deferred tax liabilities | 24.79 | 51.72 | 68.88 | 33.52 | |
| Non-current liabilities total | 3 133.32 | 3 068.47 | 2 992.63 | 2 863.02 | |
| Current loans from credit institutions | 90.57 | 91.77 | 93.00 | 94.24 | |
| Advances received | 97.34 | 98.59 | 99.09 | 51.00 | |
| Current trade creditors | 4.38 | 0.69 | |||
| Short-term deferred tax liabilities | 24.79 | 51.72 | 66.88 | ||
| Other non-interest bearing current liabilities | 887.10 | 35.36 | 26.45 | 26.53 | 63.00 |
| Current liabilities total | 887.10 | 223.27 | 245.99 | 270.35 | 275.81 |
| Balance sheet total (liabilities) | 64 101.08 | 141 736.80 | 132 669.38 | 133 848.73 | 141 378.26 |
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