212 ApS — Credit Rating and Financial Key Figures
CVR number: 31889847
Ouskær 26 B, Andkær 7080 Børkop
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.61 | -7.94 | |||
| Gross profit | -7.61 | -7.94 | -10.82 | -12.12 | -14.93 |
| EBIT | -7.61 | -7.94 | -10.82 | -12.12 | -14.93 |
| Other financial expenses | -9.88 | -10.13 | -10.32 | -21.63 | -23.06 |
| Pre-tax profit | -17.49 | -18.07 | -21.14 | -33.75 | -37.99 |
| Net earnings | -17.49 | -18.07 | -21.14 | -33.75 | -37.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 471.01 | 471.01 | 471.01 | 471.01 | 471.01 |
| Tangible assets total | 471.01 | 471.01 | 471.01 | 471.01 | 471.01 |
| Investments total | 0.00 | 0.00 | 0.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.58 | 0.58 | |||
| Short term receivables total | 0.58 | 0.58 | |||
| Cash and bank deposits | 15.70 | 6.53 | 1.29 | 1.17 | 0.36 |
| Cash and cash equivalents | 15.70 | 6.53 | 1.29 | 1.17 | 0.36 |
| Balance sheet total (assets) | 487.29 | 478.12 | 472.29 | 472.17 | 471.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 127.40 | - 144.89 | - 162.96 | - 184.09 | - 217.84 |
| Profit of the financial year | -17.49 | -18.07 | -21.14 | -33.75 | -37.99 |
| Shareholders equity total | -19.89 | -37.96 | -59.09 | -92.84 | - 130.83 |
| Provisions | 0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current owed to participating | 497.05 | 507.08 | 522.39 | 556.02 | 592.58 |
| Other non-interest bearing current liabilities | 0.62 | ||||
| Accruals and deferred income | 1.14 | ||||
| Current liabilities total | 507.18 | 516.08 | 531.39 | 565.02 | 602.20 |
| Balance sheet total (liabilities) | 487.29 | 478.12 | 472.29 | 472.17 | 471.37 |
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