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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
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-14.81-17.26-24.88-20.43-19.12
EBIT-14.81-17.26-24.88-20.43-19.12
Other financial income0.00
Other financial expenses-0.73-1.71-1.19-1.04-1.42
Net income from associates (fin.)750.00290.64
Pre-tax profit-15.54731.03264.58-21.47-20.54
Income taxes7.59
Net earnings-15.54738.62264.58-21.47-20.54

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests50.0050.00
Investments total50.0050.00
Non-current loans receivable340.64340.64340.64
Long term receivables total340.64340.64340.64
Inventories total
Current deferred tax assets7.59
Short term receivables total7.59
Cash and bank deposits46.7521.801.370.11
Cash and cash equivalents46.7521.801.370.11
Balance sheet total (assets)50.00104.34362.44342.01340.75

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings-10.71- 726.2612.37276.95255.48
Profit of the financial year-15.54738.62264.58-21.47-20.54
Shareholders equity total23.7462.37326.95305.48284.94
Non-current owed to group member25.4926.5345.55
Non-current liabilities total25.4926.5345.55
Current trade creditors1.2510.0010.0010.0010.27
Current owed to group member23.9431.98
Other non-interest bearing current liabilities1.06
Current liabilities total26.2641.9810.0010.0010.27
Balance sheet total (liabilities)50.00104.34362.44342.01340.75
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