December 20 ApS — Credit Rating and Financial Key Figures
CVR number: 41947160
Sofievej 19, 2900 Hellerup
daniellerup@gmail.com
tel: 99555935
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -11.93 | -9.66 | -5.71 |
| Gross profit | -11.93 | -9.66 | -5.71 |
| EBIT | -11.93 | -9.66 | -5.71 |
| Other financial expenses | -0.09 | -0.06 | |
| Pre-tax profit | -12.02 | -9.72 | -5.71 |
| Net earnings | -12.02 | -9.72 | -5.71 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 2 500.00 | 2 500.00 | 2 585.41 |
| Long term receivables total | 2 500.00 | 2 500.00 | 2 585.41 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 11.73 | 2.00 | 8.29 |
| Cash and cash equivalents | 11.73 | 2.00 | 8.29 |
| Balance sheet total (assets) | 2 511.73 | 2 502.00 | 2 593.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 2 515.00 | 2 515.00 | 2 515.00 |
| Retained earnings | -12.02 | -21.74 | |
| Profit of the financial year | -12.02 | -9.72 | -5.71 |
| Shareholders equity total | 2 502.98 | 2 493.26 | 2 487.54 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 8.74 | 8.74 | 106.15 |
| Current liabilities total | 8.74 | 8.74 | 106.15 |
| Balance sheet total (liabilities) | 2 511.73 | 2 502.00 | 2 593.69 |
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