DK 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41930624
Hyllingeparken 64, 4070 Kirke Hyllinge
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.38 | -10.12 | -8.88 |
| EBIT | -10.38 | -10.12 | -8.88 |
| Other financial expenses | -1.67 | -1.10 | -1.02 |
| Income from other inv. held as non-curr. assets | 66.70 | 133.50 | 81.40 |
| Pre-tax profit | 54.65 | 122.28 | 71.51 |
| Net earnings | 54.65 | 122.28 | 71.51 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 50.00 | 50.00 | 50.00 |
| Long term receivables total | 50.00 | 50.00 | 50.00 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 46.01 | 169.80 | 123.53 |
| Cash and cash equivalents | 46.01 | 169.80 | 123.53 |
| Balance sheet total (assets) | 96.01 | 219.80 | 173.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 100.00 | |
| Retained earnings | -6.10 | -69.25 | -46.97 |
| Profit of the financial year | 54.65 | 122.28 | 71.51 |
| Shareholders equity total | 88.55 | 210.83 | 164.53 |
| Non-current liabilities total | |||
| Current trade creditors | 7.00 | 8.50 | 8.50 |
| Current owed to participating | 0.46 | 0.47 | 0.49 |
| Current liabilities total | 7.46 | 8.97 | 8.99 |
| Balance sheet total (liabilities) | 96.01 | 219.80 | 173.53 |
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