20. December 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 41037881
Gdanskgade 18, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -5.00 | -5.00 |
| EBIT | -5.00 | -5.00 | -5.00 | -5.00 | -5.00 |
| Other financial expenses | -0.02 | -0.48 | -0.79 | -0.16 | -0.30 |
| Pre-tax profit | -5.02 | -5.48 | -5.79 | -5.16 | -5.30 |
| Net earnings | -5.02 | -5.48 | -5.79 | -5.16 | -5.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 47.98 | 47.50 | 46.71 | 46.55 | 96.25 |
| Cash and cash equivalents | 47.98 | 47.50 | 46.71 | 46.55 | 96.25 |
| Balance sheet total (assets) | 47.98 | 47.50 | 46.71 | 46.55 | 96.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 48.00 | 48.00 | 48.00 | 48.00 | 50.00 |
| Retained earnings | -5.02 | -10.50 | -16.29 | 26.55 | |
| Profit of the financial year | -5.02 | -5.48 | -5.79 | -5.16 | -5.30 |
| Shareholders equity total | 42.98 | 37.50 | 31.71 | 26.55 | 71.25 |
| Non-current liabilities total | |||||
| Current owed to participating | 5.00 | ||||
| Other non-interest bearing current liabilities | 5.00 | 10.00 | 15.00 | 20.00 | 20.00 |
| Current liabilities total | 5.00 | 10.00 | 15.00 | 20.00 | 25.00 |
| Balance sheet total (liabilities) | 47.98 | 47.50 | 46.71 | 46.55 | 96.25 |
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