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 length1212121212
Net sales
Gross profit1 085.30967.631 262.882 015.003 230.75
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
EBIT820.18596.76846.66- 912.0077.09
Other financial expenses- 203.19- 149.93- 116.03- 332.00- 813.88
Exchange rate differences3 557.42
Pre-tax profit617.00446.844 288.04-1 244.00- 736.79
Income taxes- 859.78- 130.81- 927.651 326.00- 322.92
Net earnings- 242.78316.023 360.3982.00-1 059.70

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters10 024.9510 057.0430 687.42112 004.00112 003.97
Machinery and equipment122.2296.0069.84
Tangible assets total10 024.9510 057.0430 809.64112 100.00112 073.81
Investments total
Long term receivables total
Inventories total
Current trade debtors10.9110.9111.00
Current owed by particip. interest comp.529.002 392.114 447.34
Current other receivables2 945.92170.00170.002 115.002 660.66
Current deferred tax assets435.0043.18
Short term receivables total3 485.832 573.034 617.342 561.002 703.84
Cash and bank deposits19.4913 253.007 023.72
Cash and cash equivalents19.4913 253.007 023.72
Balance sheet total (assets)13 530.2712 630.0635 426.98127 914.00121 801.38

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital100.00100.00100.00487.00486.76
Other reserves13 316.912 909.002 909.40
Retained earnings885.42642.64958.6779 468.0079 549.98
Profit of the financial year- 242.78316.023 360.3982.00-1 059.70
Shareholders equity total742.641 058.6717 735.9782 946.0081 886.44
Provisions824.63943.035 547.9519 106.0018 877.72
Capital loans1 674.30903.30711.30
Non-current loans from credit institutions6 700.576 272.895 086.9814 338.0016 123.09
Non-current other liabilities1 806.001 956.32
Non-current liabilities total8 374.877 176.205 798.2816 144.0018 079.41
Current loans from credit institutions1 460.19984.031 283.081 017.00800.00
Current owed to participating1 472.603 149.06
Short-term deferred tax liabilities294.20172.6178.782 985.00
Other non-interest bearing current liabilities1 833.74822.941 833.865 716.002 157.82
Current liabilities total3 588.133 452.176 344.789 718.002 957.82
Balance sheet total (liabilities)13 530.2712 630.0635 426.98127 914.00121 801.38
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