2020 Finance ApS — Credit Rating and Financial Key Figures
CVR number: 36564504
P.O. Pedersens Vej 2 B, Skejby 8200 Aarhus N
FINANCE+SMARTKREDIT@nclear.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -86.45 | 808.84 | 189.46 | -65.29 | -22.21 |
| Total depreciation | -18.88 | -18.88 | -18.88 | -18.88 | -29.01 |
| EBIT | - 105.33 | 789.96 | 170.58 | -84.17 | -51.22 |
| Other financial expenses | - 169.71 | - 142.27 | -62.06 | -64.36 | -2.64 |
| Pre-tax profit | - 275.04 | 647.68 | 108.51 | - 148.53 | -53.86 |
| Income taxes | 56.33 | - 144.47 | -33.53 | 32.22 | 12.26 |
| Net earnings | - 218.71 | 503.21 | 74.99 | - 116.31 | -41.60 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 78.01 | 59.13 | 47.89 | 29.01 | |
| Intangible assets total | 78.01 | 59.13 | 47.89 | 29.01 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 120.81 | 1 105.41 | 546.59 | 216.54 | 108.76 |
| Current deferred tax assets | 58.13 | 43.67 | 59.93 | ||
| Short term receivables total | 1 178.94 | 1 105.41 | 546.59 | 260.21 | 168.68 |
| Cash and bank deposits | 165.62 | 86.52 | 108.34 | 5.02 | 73.73 |
| Cash and cash equivalents | 165.62 | 86.52 | 108.34 | 5.02 | 73.73 |
| Balance sheet total (assets) | 1 422.57 | 1 251.05 | 702.82 | 294.23 | 242.42 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.84 | - 217.88 | 285.34 | 360.32 | 244.01 |
| Profit of the financial year | - 218.71 | 503.21 | 74.99 | - 116.31 | -41.60 |
| Shareholders equity total | - 177.88 | 325.34 | 400.32 | 284.01 | 242.41 |
| Provisions | 2.03 | 1.04 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 1 118.97 | 828.75 | 263.45 | 5.64 | |
| Short-term deferred tax liabilities | 6.90 | 91.21 | 37.71 | ||
| Other non-interest bearing current liabilities | 474.58 | 3.72 | 0.29 | 4.58 | 0.00 |
| Current liabilities total | 1 600.45 | 923.68 | 301.45 | 10.22 | 0.00 |
| Balance sheet total (liabilities) | 1 422.57 | 1 251.05 | 702.82 | 294.23 | 242.42 |
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