AB2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41793260
Esbyvej 13, 8240 Risskov
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -9.42 | -7.00 | -11.00 | -10.12 |
| Gross profit | -9.42 | -7.00 | -11.00 | -10.12 |
| EBIT | -9.42 | -7.00 | -11.00 | -10.12 |
| Other financial expenses | -33.56 | -33.00 | -39.00 | -28.92 |
| Net income from associates (fin.) | 184.00 | 77.00 | ||
| Pre-tax profit | -42.98 | 144.00 | 27.00 | -39.04 |
| Net earnings | -42.98 | 144.00 | 27.00 | -39.04 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 060.89 | 1 105.00 | 1 105.00 | 1 104.64 |
| Investments total | 1 060.89 | 1 105.00 | 1 105.00 | 1 104.64 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 39.58 | 154.00 | 219.00 | 204.55 |
| Cash and cash equivalents | 39.58 | 154.00 | 219.00 | 204.55 |
| Balance sheet total (assets) | 1 100.47 | 1 259.00 | 1 324.00 | 1 309.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -43.00 | 101.00 | 128.19 | |
| Profit of the financial year | -42.98 | 144.00 | 27.00 | -39.04 |
| Shareholders equity total | -2.98 | 141.00 | 168.00 | 129.15 |
| Non-current loans from credit institutions | 42.49 | 35.00 | ||
| Non-current liabilities total | 42.49 | 35.00 | ||
| Current loans from credit institutions | 18.40 | 8.00 | 35.00 | 34.80 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 2.90 | |||
| Other non-interest bearing current liabilities | 1 037.57 | 1 070.00 | 1 116.00 | 1 137.34 |
| Current liabilities total | 1 060.97 | 1 083.00 | 1 156.00 | 1 180.04 |
| Balance sheet total (liabilities) | 1 100.47 | 1 259.00 | 1 324.00 | 1 309.19 |
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