21-5 USA ApS — Credit Rating and Financial Key Figures
CVR number: 35651705
Rungstedvej 41, 2970 Hørsholm
ah@21-5.dk
tel: 70261155
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -1.50 | -3.50 | -4.13 | -4.13 | -5.00 |
EBIT | -1.50 | -3.50 | -4.13 | -4.13 | -5.00 |
Other financial income | 1.52 | 1.55 | 1.39 | 1.84 | 1.82 |
Pre-tax profit | 0.02 | -1.95 | -2.73 | -2.28 | -3.18 |
Income taxes | -0.00 | 0.43 | 0.60 | 0.50 | 0.70 |
Net earnings | 0.02 | -1.52 | -2.13 | -1.78 | -2.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 38.77 | 40.05 | 37.32 | 35.64 | 32.48 |
Current deferred tax assets | 2.80 | 0.60 | 0.50 | 1.18 | |
Short term receivables total | 41.57 | 40.05 | 37.92 | 36.14 | 33.66 |
Balance sheet total (assets) | 41.57 | 40.05 | 37.92 | 36.14 | 33.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -9.95 | -9.93 | -11.45 | -13.58 | -15.36 |
Profit of the financial year | 0.02 | -1.52 | -2.13 | -1.78 | -2.48 |
Shareholders equity total | 40.07 | 38.55 | 36.42 | 34.64 | 32.16 |
Non-current liabilities total | |||||
Current trade creditors | 1.50 | 1.50 | |||
Other non-interest bearing current liabilities | 1.50 | 1.50 | 1.50 | ||
Current liabilities total | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
Balance sheet total (liabilities) | 41.57 | 40.05 | 37.92 | 36.14 | 33.66 |
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