14. DECEMBER 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 17609041
Tobaksvejen 10, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -29.10 | -33.80 | -40.18 | -41.15 | |
| Gross profit | -29.10 | -33.80 | -40.18 | -41.15 | |
| Other operating expenses | -37.05 | ||||
| Reduction in value of non-current assets | 1.95 | ||||
| EBIT | -27.15 | -33.80 | -37.05 | -40.18 | -41.15 |
| Other financial income | 205.55 | 208.54 | 211.72 | - 140.40 | 458.45 |
| Other financial expenses | -21.98 | -18.71 | -3.82 | -0.52 | -0.02 |
| Income from other inv. held as non-curr. assets | -40.82 | ||||
| Pre-tax profit | 156.42 | 156.03 | 130.03 | - 181.10 | 417.28 |
| Income taxes | -34.41 | -34.33 | -28.60 | 39.84 | -91.80 |
| Net earnings | 122.01 | 121.69 | 101.43 | - 141.26 | 325.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 725.54 | 3 987.12 | 3 594.10 | 3 424.63 | 3 750.66 |
| Long term receivables total | 3 725.54 | 3 987.12 | 3 594.10 | 3 424.63 | 3 750.66 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 798.59 | 8 975.04 | 9 154.54 | 9 337.63 | 9 617.76 |
| Current other receivables | 14.24 | 13.94 | 14.52 | 16.31 | 10.62 |
| Current deferred tax assets | 127.44 | 93.11 | 64.51 | 104.35 | 12.55 |
| Short term receivables total | 8 940.27 | 9 082.09 | 9 233.57 | 9 458.30 | 9 640.93 |
| Cash and bank deposits | 559.83 | 281.04 | 628.17 | 403.08 | 228.78 |
| Cash and cash equivalents | 559.83 | 281.04 | 628.17 | 403.08 | 228.78 |
| Balance sheet total (assets) | 13 225.64 | 13 350.25 | 13 455.85 | 13 286.00 | 13 620.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 12 990.01 | ||||
| Retained earnings | - 122.01 | 12 990.01 | 13 111.70 | 13 213.13 | 13 071.87 |
| Profit of the financial year | 122.01 | 121.69 | 101.43 | - 141.26 | 325.48 |
| Shareholders equity total | 13 190.01 | 13 311.70 | 13 413.13 | 13 271.87 | 13 597.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 17.50 | 21.25 | 13.63 | 22.50 |
| Current owed to participating | 20.63 | 21.05 | 21.47 | 0.51 | 0.52 |
| Current liabilities total | 35.63 | 38.55 | 42.72 | 14.13 | 23.02 |
| Balance sheet total (liabilities) | 13 225.64 | 13 350.25 | 13 455.85 | 13 286.00 | 13 620.38 |
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