14.05.12 ApS — Credit Rating and Financial Key Figures
CVR number: 34575460
Hambros Alle 21, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 12.85 | -9.53 | -9.35 | -9.25 | -12.11 |
| Gross profit | 12.85 | -9.53 | -9.35 | -9.25 | -12.11 |
| EBIT | 12.85 | -9.53 | -9.35 | -9.25 | -12.11 |
| Other financial income | 111.24 | 115.45 | 118.27 | 120.33 | |
| Other financial expenses | - 718.63 | -8.90 | |||
| Pre-tax profit | - 705.78 | 101.70 | 106.10 | 109.02 | 99.31 |
| Income taxes | 155.27 | -22.38 | -23.34 | -23.98 | -23.81 |
| Net earnings | - 550.51 | 79.33 | 82.76 | 85.04 | 75.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 567.01 | 5 669.50 | 5 931.47 | 6 018.11 | 6 104.66 |
| Current other receivables | 0.18 | ||||
| Current deferred tax assets | 155.27 | 155.27 | |||
| Short term receivables total | 5 722.46 | 5 824.77 | 5 931.47 | 6 018.11 | 6 104.66 |
| Cash and bank deposits | 1.27 | 0.67 | 0.07 | 0.07 | 0.07 |
| Cash and cash equivalents | 1.27 | 0.67 | 0.07 | 0.07 | 0.07 |
| Balance sheet total (assets) | 5 723.73 | 5 825.44 | 5 931.54 | 6 018.18 | 6 104.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 6 185.49 | 5 634.98 | 5 714.31 | 5 797.07 | 5 882.11 |
| Profit of the financial year | - 550.51 | 79.33 | 82.76 | 85.04 | 75.51 |
| Shareholders equity total | 5 714.98 | 5 794.31 | 5 877.07 | 5 962.11 | 6 037.61 |
| Non-current deferred tax liabilities | 22.38 | 23.34 | 23.98 | 23.81 | |
| Non-current liabilities total | 22.38 | 23.34 | 23.98 | 23.81 | |
| Short-term deferred tax liabilities | 22.38 | 23.34 | 23.98 | ||
| Other non-interest bearing current liabilities | 8.75 | 8.75 | 8.75 | 8.75 | 19.33 |
| Current liabilities total | 8.75 | 8.75 | 31.13 | 32.09 | 43.31 |
| Balance sheet total (liabilities) | 5 723.73 | 5 825.44 | 5 931.54 | 6 018.18 | 6 104.73 |
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