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M12 INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32305989
Straussvej 38, 9200 Aalborg SV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -83.92 | -73.32 | - 111.27 | -88.85 | - 102.60 |
| EBIT | -83.92 | -73.32 | - 111.27 | -88.85 | - 102.60 |
| Other financial income | 1 152.11 | 644.67 | 2 433.97 | 3 074.52 | 3 429.47 |
| Other financial expenses | -3.68 | -2 748.42 | -0.69 | - 821.75 | - 541.54 |
| Net income from associates (fin.) | 2 153.99 | 15 498.12 | -19.12 | -4.39 | 3.29 |
| Pre-tax profit | 3 218.49 | 13 321.05 | 2 302.89 | 2 159.52 | 2 788.63 |
| Income taxes | - 234.28 | 469.47 | - 510.88 | - 446.76 | - 479.93 |
| Net earnings | 2 984.22 | 13 790.52 | 1 792.01 | 1 712.76 | 2 308.70 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 836.13 | 569.25 | 22.63 | 18.23 | 21.52 |
| Investments total | 4 836.13 | 569.25 | 22.63 | 18.23 | 21.52 |
| Non-current loans receivable | 9 499.99 | 12 801.47 | 12 529.48 | 13 196.20 | |
| Long term receivables total | 9 499.99 | 12 801.47 | 12 529.48 | 13 196.20 | |
| Inventories total | |||||
| Current other receivables | 12.31 | ||||
| Current deferred tax assets | 647.70 | 39.06 | |||
| Short term receivables total | 660.01 | 39.06 | |||
| Other current investments | 10 450.24 | 13 218.15 | 17 813.38 | 20 245.01 | 20 951.57 |
| Cash and bank deposits | 55.39 | 5 056.57 | 60.46 | 56.35 | 952.94 |
| Cash and cash equivalents | 10 505.63 | 18 274.72 | 17 873.84 | 20 301.35 | 21 904.51 |
| Balance sheet total (assets) | 15 341.76 | 29 003.97 | 30 736.99 | 32 849.07 | 35 122.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | 79.40 |
| Other reserves | 4 436.13 | 169.25 | |||
| Retained earnings | 7 708.27 | 14 900.47 | 28 799.24 | 30 523.75 | 32 157.11 |
| Profit of the financial year | 2 984.22 | 13 790.52 | 1 792.01 | 1 712.76 | 2 308.70 |
| Shareholders equity total | 15 265.82 | 28 999.14 | 30 732.25 | 32 384.01 | 34 625.21 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 60.88 | 450.32 | 477.28 | ||
| Other non-interest bearing current liabilities | 15.05 | 4.83 | 4.74 | 14.74 | 19.73 |
| Current liabilities total | 75.94 | 4.83 | 4.74 | 465.06 | 497.02 |
| Balance sheet total (liabilities) | 15 341.76 | 29 003.97 | 30 736.99 | 32 849.07 | 35 122.23 |
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