12March ApS — Credit Rating and Financial Key Figures
CVR number: 40374094
Nørre Farimagsgade 11, 1364 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 443.09 | 505.82 | 956.16 | 1 038.77 | 874.56 |
| Employee benefit expenses | - 496.29 | - 356.43 | - 591.89 | - 761.03 | -1 176.26 |
| Total depreciation | -16.03 | -16.03 | -10.69 | -10.69 | -10.69 |
| EBIT | -69.24 | 133.37 | 353.57 | 267.06 | - 312.39 |
| Other financial expenses | -10.90 | -5.50 | -6.88 | -2.08 | -1.58 |
| Pre-tax profit | -80.14 | 127.87 | 346.69 | 264.98 | - 313.98 |
| Income taxes | 11.00 | -16.91 | -91.22 | -59.24 | 62.05 |
| Net earnings | -69.14 | 110.95 | 255.47 | 205.74 | - 251.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 127.76 | 111.73 | 53.24 | 42.55 | 31.86 |
| Tangible assets total | 127.76 | 111.73 | 53.24 | 42.55 | 31.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 53.36 | ||||
| Current other receivables | 11.90 | 0.06 | |||
| Current deferred tax assets | 11.00 | 7.00 | 57.00 | ||
| Short term receivables total | 76.26 | 7.00 | 0.06 | 57.00 | |
| Cash and bank deposits | 341.85 | 293.38 | 565.64 | 892.11 | 480.22 |
| Cash and cash equivalents | 341.85 | 293.38 | 565.64 | 892.11 | 480.22 |
| Balance sheet total (assets) | 545.87 | 412.11 | 618.95 | 934.66 | 569.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -69.14 | 41.81 | 297.29 | 503.03 | |
| Profit of the financial year | -69.14 | 110.95 | 255.47 | 205.74 | - 251.93 |
| Shareholders equity total | -19.14 | 91.81 | 347.29 | 553.02 | 301.10 |
| Provisions | 7.00 | 9.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 33.45 | 16.09 | 31.66 | 17.82 |
| Current owed to participating | 433.00 | 123.88 | 14.06 | 21.75 | 24.94 |
| Short-term deferred tax liabilities | 12.91 | 90.13 | 132.91 | 48.24 | |
| Other non-interest bearing current liabilities | 121.01 | 150.06 | 144.38 | 186.32 | 176.98 |
| Current liabilities total | 565.01 | 320.30 | 264.66 | 372.64 | 267.98 |
| Balance sheet total (liabilities) | 545.87 | 412.11 | 618.95 | 934.66 | 569.08 |
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