12.16 ApS — Credit Rating and Financial Key Figures
CVR number: 40425357
Magnoliavej 3, 8260 Viby J
koch66@mac.com
tel: 25707050
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42.54 | - 293.71 | 76.33 | - 876.49 | - 413.25 |
| Employee benefit expenses | -96.00 | -24.93 | -66.11 | ||
| Other operating expenses | -20.00 | -28.88 | |||
| EBIT | -53.46 | - 293.71 | 76.33 | - 921.43 | - 508.24 |
| Other financial income | 0.82 | ||||
| Other financial expenses | -9.57 | -77.84 | -53.62 | - 295.34 | - 245.02 |
| Pre-tax profit | -63.03 | - 370.72 | 22.71 | -1 216.76 | - 753.26 |
| Income taxes | 88.00 | ||||
| Net earnings | -63.03 | - 282.72 | 22.71 | -1 216.76 | - 753.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 400.00 | 400.00 | |||
| Intangible assets total | 400.00 | 400.00 | |||
| Tangible assets total | |||||
| Investments total | 2.80 | ||||
| Long term receivables total | |||||
| Finished products/goods | 368.24 | 2 485.63 | 2 636.01 | 1 827.71 | 1 236.97 |
| Inventories total | 368.24 | 2 485.63 | 2 636.01 | 1 827.71 | 1 236.97 |
| Current trade debtors | 45.20 | 473.65 | 249.62 | ||
| Prepayments and accrued income | 289.16 | 40.33 | |||
| Current other receivables | 124.75 | 35.99 | 2.80 | ||
| Current deferred tax assets | 0.02 | ||||
| Short term receivables total | 459.10 | 509.66 | 292.75 | ||
| Cash and bank deposits | 6.24 | ||||
| Cash and cash equivalents | 6.24 | ||||
| Balance sheet total (assets) | 833.58 | 3 395.29 | 3 328.77 | 1 830.51 | 1 236.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 100.00 | 330.00 | 100.00 | 100.00 |
| Other reserves | 312.00 | 312.00 | |||
| Retained earnings | -72.44 | - 300.46 | - 583.19 | - 248.48 | -1 465.24 |
| Profit of the financial year | -63.03 | - 282.72 | 22.71 | -1 216.76 | - 753.26 |
| Shareholders equity total | -85.46 | - 171.19 | 81.52 | -1 365.24 | -2 118.50 |
| Non-current loans from credit institutions | 752.62 | 801.89 | |||
| Non-current other liabilities | 1 124.37 | 1 178.88 | |||
| Non-current liabilities total | 1 124.37 | 1 178.88 | 752.62 | 801.89 | |
| Current loans from credit institutions | 828.45 | 1 343.21 | 1 118.17 | 1 188.84 | 1 187.18 |
| Current trade creditors | 10.00 | 1 030.00 | 644.59 | 187.76 | 159.55 |
| Current owed to participating | 16.17 | 19.00 | |||
| Current owed to group member | 25.99 | 14.06 | 14.14 | 15.50 | 17.00 |
| Other non-interest bearing current liabilities | 54.61 | 38.66 | 272.47 | 1 051.05 | 1 189.86 |
| Current liabilities total | 919.05 | 2 442.10 | 2 068.37 | 2 443.14 | 2 553.59 |
| Balance sheet total (liabilities) | 833.58 | 3 395.29 | 3 328.77 | 1 830.51 | 1 236.97 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.