V12 ApS — Credit Rating and Financial Key Figures
CVR number: 35480692
Rødhøjgårdsvej 126, 2630 Taastrup
anser@v12aps.dk
tel: 30227876
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 085.30 | 967.63 | 1 262.88 | 2 015.00 | 3 230.75 |
Costs of management | -2 901.00 | -3 127.47 | |||
Employee benefit expenses | -33.79 | - 402.95 | - 407.50 | ||
Total depreciation | - 231.32 | -32.08 | -8.73 | -26.00 | -26.19 |
EBIT | 820.18 | 596.76 | 846.66 | - 912.00 | 77.09 |
Other financial expenses | - 203.19 | - 149.93 | - 116.03 | - 332.00 | - 813.88 |
Exchange rate differences | 3 557.42 | ||||
Pre-tax profit | 617.00 | 446.84 | 4 288.04 | -1 244.00 | - 736.79 |
Income taxes | - 859.78 | - 130.81 | - 927.65 | 1 326.00 | - 322.92 |
Net earnings | - 242.78 | 316.02 | 3 360.39 | 82.00 | -1 059.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 10 024.95 | 10 057.04 | 30 687.42 | 112 004.00 | 112 003.97 |
Machinery and equipment | 122.22 | 96.00 | 69.84 | ||
Tangible assets total | 10 024.95 | 10 057.04 | 30 809.64 | 112 100.00 | 112 073.81 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 10.91 | 10.91 | 11.00 | ||
Current owed by particip. interest comp. | 529.00 | 2 392.11 | 4 447.34 | ||
Current other receivables | 2 945.92 | 170.00 | 170.00 | 2 115.00 | 2 660.66 |
Current deferred tax assets | 435.00 | 43.18 | |||
Short term receivables total | 3 485.83 | 2 573.03 | 4 617.34 | 2 561.00 | 2 703.84 |
Cash and bank deposits | 19.49 | 13 253.00 | 7 023.72 | ||
Cash and cash equivalents | 19.49 | 13 253.00 | 7 023.72 | ||
Balance sheet total (assets) | 13 530.27 | 12 630.06 | 35 426.98 | 127 914.00 | 121 801.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 100.00 | 100.00 | 100.00 | 487.00 | 486.76 |
Other reserves | 13 316.91 | 2 909.00 | 2 909.40 | ||
Retained earnings | 885.42 | 642.64 | 958.67 | 79 468.00 | 79 549.98 |
Profit of the financial year | - 242.78 | 316.02 | 3 360.39 | 82.00 | -1 059.70 |
Shareholders equity total | 742.64 | 1 058.67 | 17 735.97 | 82 946.00 | 81 886.44 |
Provisions | 824.63 | 943.03 | 5 547.95 | 19 106.00 | 18 877.72 |
Capital loans | 1 674.30 | 903.30 | 711.30 | ||
Non-current loans from credit institutions | 6 700.57 | 6 272.89 | 5 086.98 | 14 338.00 | 16 123.09 |
Non-current other liabilities | 1 806.00 | 1 956.32 | |||
Non-current liabilities total | 8 374.87 | 7 176.20 | 5 798.28 | 16 144.00 | 18 079.41 |
Current loans from credit institutions | 1 460.19 | 984.03 | 1 283.08 | 1 017.00 | 800.00 |
Current owed to participating | 1 472.60 | 3 149.06 | |||
Short-term deferred tax liabilities | 294.20 | 172.61 | 78.78 | 2 985.00 | |
Other non-interest bearing current liabilities | 1 833.74 | 822.94 | 1 833.86 | 5 716.00 | 2 157.82 |
Current liabilities total | 3 588.13 | 3 452.17 | 6 344.78 | 9 718.00 | 2 957.82 |
Balance sheet total (liabilities) | 13 530.27 | 12 630.06 | 35 426.98 | 127 914.00 | 121 801.38 |
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