20.07. ApS — Credit Rating and Financial Key Figures
CVR number: 25767624
Pantheonsgade 10, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.65 | -16.70 | 71.04 | 164.66 | 368.98 |
| Reduction in value of non-current assets | -30.55 | 200.00 | |||
| EBIT | -17.65 | -16.70 | 40.49 | 164.66 | 568.98 |
| Other financial income | 5.92 | 68.38 | 75.77 | 142.17 | 213.43 |
| Other financial expenses | -15.10 | -34.31 | - 105.87 | -70.84 | -59.28 |
| Net income from associates (fin.) | 18 022.31 | 10 847.60 | 43 003.14 | -9 152.16 | 838.78 |
| Pre-tax profit | 17 995.48 | 10 864.96 | 43 044.08 | -8 916.17 | 1 361.91 |
| Income taxes | -11.19 | -51.92 | - 116.18 | ||
| Net earnings | 17 995.48 | 10 864.96 | 43 032.89 | -8 968.09 | 1 245.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 800.00 | 4 800.00 | 5 000.00 | ||
| Tangible assets total | 4 800.00 | 4 800.00 | 5 000.00 | ||
| Participating interests | 50 002.76 | 57 475.36 | 128 467.93 | 118 415.77 | 119 254.55 |
| Investments total | 50 002.76 | 57 475.36 | 128 467.93 | 118 415.77 | 119 254.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.02 | 5.47 | 5.72 | ||
| Current other receivables | 3 559.31 | 3 440.19 | 6 666.10 | 6 748.62 | 6 883.60 |
| Current deferred tax assets | 13.60 | 13.41 | 13.21 | ||
| Short term receivables total | 3 559.31 | 3 440.19 | 6 684.72 | 6 767.50 | 6 902.52 |
| Cash and bank deposits | 4.03 | 3 185.53 | 1 784.15 | 2 686.11 | 2 691.66 |
| Cash and cash equivalents | 4.03 | 3 185.53 | 1 784.15 | 2 686.11 | 2 691.66 |
| Balance sheet total (assets) | 53 566.10 | 64 101.08 | 141 736.80 | 132 669.38 | 133 848.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 350.00 | 56.50 | 57.20 | 58.90 | 2 500.00 |
| Other reserves | 41 902.76 | 51 850.36 | 94 042.93 | 84 890.77 | 85 729.55 |
| Retained earnings | -7 699.23 | 292.16 | 1 047.20 | 53 173.35 | 40 866.47 |
| Profit of the financial year | 17 995.48 | 10 864.96 | 43 032.89 | -8 968.09 | 1 245.74 |
| Shareholders equity total | 52 699.02 | 63 213.99 | 138 380.21 | 129 354.92 | 130 541.76 |
| Provisions | 44.00 | ||||
| Non-current loans from credit institutions | 3 108.53 | 3 016.75 | 2 923.75 | ||
| Non-current deferred tax liabilities | 24.79 | 51.72 | 68.88 | ||
| Non-current liabilities total | 3 133.32 | 3 068.47 | 2 992.63 | ||
| Current loans from credit institutions | 90.57 | 91.77 | 93.00 | ||
| Advances received | 97.34 | 98.59 | 99.09 | ||
| Current trade creditors | 4.38 | ||||
| Short-term deferred tax liabilities | 24.79 | 51.72 | |||
| Other non-interest bearing current liabilities | 867.08 | 887.10 | 35.36 | 26.45 | 26.53 |
| Current liabilities total | 867.08 | 887.10 | 223.27 | 245.99 | 270.35 |
| Balance sheet total (liabilities) | 53 566.10 | 64 101.08 | 141 736.80 | 132 669.38 | 133 848.73 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.