Handelsselskabet af 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41566671
Vibevej 18, 4295 Stenlille
carsten@vikingbus.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 14.00 | -8.00 | -8.00 | -9.80 |
| EBIT | 14.00 | -8.00 | -8.00 | -9.80 |
| Other financial income | 0.04 | |||
| Other financial expenses | -1.00 | -2.00 | ||
| Pre-tax profit | 13.00 | -8.00 | -10.00 | -9.77 |
| Income taxes | -3.00 | 4.00 | 2.15 | |
| Net earnings | 10.00 | -8.00 | -6.00 | -7.62 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 25.00 | 43.00 | 35.93 | |
| Current other receivables | 2.00 | 4.00 | ||
| Short term receivables total | 27.00 | 47.00 | 35.93 | |
| Cash and bank deposits | 61.00 | 26.00 | 6.00 | 9.44 |
| Cash and cash equivalents | 61.00 | 26.00 | 6.00 | 9.44 |
| Balance sheet total (assets) | 61.00 | 53.00 | 53.00 | 45.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 10.00 | 1.00 | -4.56 | |
| Profit of the financial year | 10.00 | -8.00 | -6.00 | -7.62 |
| Shareholders equity total | 50.00 | 42.00 | 35.00 | 27.82 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 3.00 | |||
| Other non-interest bearing current liabilities | 8.00 | 11.00 | 18.00 | 17.55 |
| Current liabilities total | 11.00 | 11.00 | 18.00 | 17.55 |
| Balance sheet total (liabilities) | 61.00 | 53.00 | 53.00 | 45.37 |
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