21 & 23 ApS — Credit Rating and Financial Key Figures
CVR number: 32148778
Askhøj 17, 2850 Nærum
ef@rotateav.com
tel: 45505531
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -51.97 | -27.59 | -3.42 | -12.57 | -47.24 |
| EBIT | -51.97 | -27.59 | -3.42 | -12.57 | -47.24 |
| Other financial income | 57.60 | 284.12 | - 101.18 | -97.48 | -10.51 |
| Other financial expenses | -14.56 | -16.32 | -17.91 | -4.69 | -2.03 |
| Pre-tax profit | -8.93 | 240.21 | - 122.51 | - 114.75 | -59.79 |
| Income taxes | 2.00 | -52.86 | 27.01 | -51.80 | 3.90 |
| Net earnings | -6.93 | 187.35 | -95.49 | - 166.55 | -55.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.14 | 0.34 | 5.83 | 2.56 | 11.84 |
| Current deferred tax assets | 157.32 | 104.39 | 130.70 | 78.70 | 85.15 |
| Short term receivables total | 157.47 | 104.73 | 136.53 | 81.26 | 96.99 |
| Other current investments | 275.81 | 560.93 | 253.60 | 156.11 | 182.41 |
| Cash and bank deposits | 7.93 | 4.53 | 16.33 | 7.30 | 119.89 |
| Cash and cash equivalents | 283.75 | 565.46 | 269.92 | 163.41 | 302.30 |
| Balance sheet total (assets) | 441.21 | 670.18 | 406.46 | 244.67 | 399.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 123.31 | 3.38 | 190.73 | 95.23 | -71.32 |
| Profit of the financial year | -6.93 | 187.35 | -95.49 | - 166.55 | -55.89 |
| Shareholders equity total | 241.38 | 428.73 | 220.23 | 53.68 | -2.20 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 199.84 | 241.46 | 186.22 | 190.99 | 401.49 |
| Current liabilities total | 199.84 | 241.46 | 186.22 | 190.99 | 401.49 |
| Balance sheet total (liabilities) | 441.21 | 670.18 | 406.46 | 244.67 | 399.29 |
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