M12 INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32305989
Straussvej 38, 9200 Aalborg SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -67.07 | -83.92 | -73.32 | - 111.27 | -88.85 |
| EBIT | -67.07 | -83.92 | -73.32 | - 111.27 | -88.85 |
| Other financial income | 1 566.30 | 1 152.11 | 644.67 | 2 433.97 | 3 074.52 |
| Other financial expenses | -1.43 | -3.68 | -2 748.42 | -0.69 | - 821.75 |
| Net income from associates (fin.) | 891.45 | 2 153.99 | 15 498.12 | -19.12 | -4.39 |
| Pre-tax profit | 2 389.26 | 3 218.49 | 13 321.05 | 2 302.89 | 2 159.52 |
| Income taxes | - 329.54 | - 234.28 | 469.47 | - 510.88 | - 446.76 |
| Net earnings | 2 059.72 | 2 984.22 | 13 790.52 | 1 792.01 | 1 712.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 182.14 | 4 836.13 | 569.25 | 22.63 | 18.23 |
| Investments total | 3 182.14 | 4 836.13 | 569.25 | 22.63 | 18.23 |
| Non-current loans receivable | 9 499.99 | 12 801.47 | 12 529.48 | ||
| Long term receivables total | 9 499.99 | 12 801.47 | 12 529.48 | ||
| 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 | 9 391.96 | 10 450.24 | 13 218.15 | 17 813.38 | 20 245.01 |
| Cash and bank deposits | 28.33 | 55.39 | 5 056.57 | 60.46 | 56.35 |
| Cash and cash equivalents | 9 420.29 | 10 505.63 | 18 274.72 | 17 873.84 | 20 301.35 |
| Balance sheet total (assets) | 12 602.43 | 15 341.76 | 29 003.97 | 30 736.99 | 32 849.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 2 782.14 | 4 436.13 | 169.25 | ||
| Retained earnings | 7 359.75 | 7 708.27 | 14 900.47 | 28 799.24 | 30 523.75 |
| Profit of the financial year | 2 059.72 | 2 984.22 | 13 790.52 | 1 792.01 | 1 712.76 |
| Shareholders equity total | 12 338.11 | 15 265.82 | 28 999.14 | 30 732.25 | 32 384.01 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 255.52 | 60.88 | 450.32 | ||
| Other non-interest bearing current liabilities | 8.80 | 15.05 | 4.83 | 4.74 | 14.74 |
| Current liabilities total | 264.32 | 75.94 | 4.83 | 4.74 | 465.06 |
| Balance sheet total (liabilities) | 12 602.43 | 15 341.76 | 29 003.97 | 30 736.99 | 32 849.07 |
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