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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -72.26 | 42.54 | - 293.71 | 76.33 | 108.71 |
| Employee benefit expenses | -96.00 | ||||
| EBIT | -72.26 | -53.46 | - 293.71 | 76.33 | 108.71 |
| Other financial income | 0.82 | ||||
| Other financial expenses | -0.17 | -9.57 | -77.84 | -53.62 | -97.46 |
| Pre-tax profit | -72.44 | -63.03 | - 370.72 | 22.71 | 11.25 |
| Income taxes | 88.00 | ||||
| Net earnings | -72.44 | -63.03 | - 282.72 | 22.71 | 11.25 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 400.00 | 400.00 | 400.00 | ||
| Intangible assets total | 400.00 | 400.00 | 400.00 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 368.24 | 2 485.63 | 2 636.01 | 2 646.85 | |
| Inventories total | 368.24 | 2 485.63 | 2 636.01 | 2 646.85 | |
| Current trade debtors | 32.82 | 45.20 | 473.65 | 249.62 | 194.39 |
| Prepayments and accrued income | 289.16 | 40.33 | 24.89 | ||
| Current other receivables | 124.75 | 35.99 | 2.80 | 2.80 | |
| Current deferred tax assets | 0.02 | ||||
| Short term receivables total | 32.82 | 459.10 | 509.66 | 292.75 | 222.08 |
| Cash and bank deposits | 81.48 | 6.24 | |||
| Cash and cash equivalents | 81.48 | 6.24 | |||
| Balance sheet total (assets) | 114.30 | 833.58 | 3 395.29 | 3 328.77 | 3 268.93 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 100.00 | 330.00 | 330.00 |
| Other reserves | 312.00 | 312.00 | 312.00 | ||
| Retained earnings | -72.44 | - 300.46 | - 583.19 | - 560.48 | |
| Profit of the financial year | -72.44 | -63.03 | - 282.72 | 22.71 | 11.25 |
| Shareholders equity total | -22.44 | -85.46 | - 171.19 | 81.52 | 92.77 |
| Non-current other liabilities | 1 124.37 | 1 178.88 | 956.18 | ||
| Non-current liabilities total | 1 124.37 | 1 178.88 | 956.18 | ||
| Current loans from credit institutions | 828.45 | 1 343.21 | 1 118.17 | 1 188.84 | |
| Current trade creditors | 10.00 | 10.00 | 1 030.00 | 644.59 | 614.75 |
| Current owed to participating | 103.05 | 16.17 | 19.00 | 185.90 | |
| Current owed to group member | 25.99 | 14.06 | 14.14 | 15.50 | |
| Other non-interest bearing current liabilities | 23.69 | 54.61 | 38.66 | 272.47 | 214.99 |
| Current liabilities total | 136.74 | 919.05 | 2 442.10 | 2 068.37 | 2 219.98 |
| Balance sheet total (liabilities) | 114.30 | 833.58 | 3 395.29 | 3 328.77 | 3 268.93 |
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