Selskabet af 20. januar 1981 ApS — Credit Rating and Financial Key Figures
CVR number: 40116052
Kongens Nytorv 22, 1050 København K
cly@trevilleco.dk
tel: 40474855
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.25 | ||||
| Gross profit | -1.25 | -14.81 | -17.26 | -24.88 | -20.43 |
| EBIT | -1.25 | -14.81 | -17.26 | -24.88 | -20.43 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.73 | -1.71 | -1.19 | -1.04 | |
| Net income from associates (fin.) | 750.00 | 290.64 | |||
| Pre-tax profit | -1.25 | -15.54 | 731.03 | 264.58 | -21.47 |
| Income taxes | 3.04 | 7.59 | |||
| Net earnings | 1.79 | -15.54 | 738.62 | 264.58 | -21.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 100.00 | 50.00 | 50.00 | ||
| Investments total | 100.00 | 50.00 | 50.00 | ||
| Non-current loans receivable | -50.00 | 340.64 | 340.64 | ||
| Long term receivables total | -50.00 | 340.64 | 340.64 | ||
| Inventories total | |||||
| Current deferred tax assets | 0.29 | 7.59 | |||
| Short term receivables total | 0.29 | 7.59 | |||
| Cash and bank deposits | 46.75 | 21.80 | 1.37 | ||
| Cash and cash equivalents | 46.75 | 21.80 | 1.37 | ||
| Balance sheet total (assets) | 50.29 | 50.00 | 104.34 | 362.44 | 342.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -12.50 | -10.71 | - 726.26 | 12.37 | 276.95 |
| Profit of the financial year | 1.79 | -15.54 | 738.62 | 264.58 | -21.47 |
| Shareholders equity total | 39.29 | 23.74 | 62.37 | 326.95 | 305.48 |
| Non-current owed to group member | 25.49 | 26.53 | |||
| Non-current liabilities total | 25.49 | 26.53 | |||
| Current trade creditors | 1.25 | 1.25 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 9.75 | 23.94 | 31.98 | ||
| Other non-interest bearing current liabilities | 1.06 | ||||
| Current liabilities total | 11.00 | 26.26 | 41.98 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 50.29 | 50.00 | 104.34 | 362.44 | 342.01 |
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