Selskabet af 20. november 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41868872
Falkoner Alle 4, 2000 Frederiksberg
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales1 164.43-1 592.08- 247.84
External services-1.20-16.89-11.58
Gross profit1 163.23-1 608.97- 259.41
EBIT1 163.23-1 608.97- 259.41
Other financial income0.010.02
Other financial expenses-0.01-0.01
Pre-tax profit1 163.22-1 608.98- 259.39
Income taxes0.27
Net earnings1 163.49-1 608.98- 259.39

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies2 956.80364.72116.89
Investments total2 956.80364.72116.89
Non-curr. owed by group member comp.112.40861.29853.17
Long term receivables total112.40861.29853.17
Inventories total
Current deferred tax assets122.04
Short term receivables total122.04
Cash and bank deposits127.67125.24
Cash and cash equivalents127.67125.24
Balance sheet total (assets)3 191.251 353.681 095.29

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased114.40122.00
Other reserves1 051.43
Retained earnings699.542 914.461 183.48
Profit of the financial year1 163.49-1 608.98- 259.39
Shareholders equity total3 068.871 345.481 086.09
Non-current liabilities total
Current loans from credit institutions0.61
Current trade creditors7.508.50
Current owed to participating0.700.70
Short-term deferred tax liabilities121.77
Current liabilities total122.388.209.20
Balance sheet total (liabilities)3 191.251 353.681 095.29
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