BUSINESS 12-12 ApS

CVR number: 34879303
Damgårdsvej 29, 8260 Viby J

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit897.46973.641 151.111 175.131 466.58
Employee benefit expenses- 780.74- 801.20- 899.17-1 035.89-1 107.87
Total depreciation-9.92-39.70
EBIT116.71172.44251.94129.31319.01
Other financial income8.035.864.191.46
Other financial expenses-1.40-2.30-5.51-19.37-12.44
Net income from associates (fin.)67.91138.26184.71
Pre-tax profit191.25314.25435.32109.94308.04
Income taxes-27.37-38.79-55.35-25.67-68.18
Net earnings163.88275.47379.9784.27239.86

Assets (kDKK)

20192020202120222023
Goodwill387.09347.39
Intangible assets total387.09347.39
Tangible assets total
Participating interests376.86515.12699.83
Other receivables17.0017.0017.0017.0017.00
Investments total393.86532.12716.8317.0017.00
Long term receivables total
Raw materials and consumables255.15
Finished products/goods249.43248.34203.22379.61
Inventories total255.15249.43248.34203.22379.61
Current trade debtors14.6512.5415.22101.630.48
Current amounts owed by group member comp.68.92
Current owed by particip. interest comp.409.48215.3419.52
Prepayments and accrued income17.1418.2518.2519.7419.74
Current other receivables180.6284.5936.14
Current deferred tax assets6.6362.00
Short term receivables total447.90426.75137.58183.38125.29
Cash and bank deposits395.51734.00991.351 374.34532.98
Cash and cash equivalents395.51734.00991.351 374.34532.98
Balance sheet total (assets)1 492.431 942.302 094.092 165.031 402.27

Equity and liabilities (kDKK)

20192020202120222023
Share capital80.0080.0080.0080.0080.00
Shares repurchased55.3056.50114.401 000.00200.00
Other reserves336.86475.12659.83
Retained earnings674.32643.44619.80744.42628.69
Profit of the financial year163.88275.47379.9784.27239.86
Shareholders equity total1 310.361 530.531 854.001 908.691 148.55
Provisions10.2914.04
Non-current liabilities total
Current trade creditors16.1811.9015.5730.8626.50
Current owed to participating0.150.150.150.15
Current owed to group member8.38
Short-term deferred tax liabilities18.7937.3540.60
Other non-interest bearing current liabilities165.89380.94187.03206.65172.42
Current liabilities total182.06411.78240.09246.04239.68
Balance sheet total (liabilities)1 492.431 942.302 094.092 165.031 402.27
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