1x12 ApS — Credit Rating and Financial Key Figures
CVR number: 38943774
Skovshoved Vænge 8, 2920 Charlottenlund
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 812.88 | 884.49 | - 133.28 |
| EBIT | 812.88 | 884.49 | - 133.28 |
| Other financial income | 22.00 | ||
| Other financial expenses | - 277.56 | -31.98 | -8.47 |
| Pre-tax profit | 535.32 | 874.51 | - 141.75 |
| Income taxes | - 118.60 | - 192.39 | 124.86 |
| Net earnings | 416.72 | 682.12 | -16.89 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 4 339.38 | ||
| Inventories total | 4 339.38 | ||
| Current amounts owed by group member comp. | 1 503.39 | 1 735.86 | |
| Short term receivables total | 1 503.39 | 1 735.86 | |
| Cash and bank deposits | 40.00 | 582.76 | 126.39 |
| Cash and cash equivalents | 40.00 | 582.76 | 126.39 |
| Balance sheet total (assets) | 4 379.38 | 2 086.16 | 1 862.25 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 416.72 | 1 098.84 | |
| Profit of the financial year | 416.72 | 682.12 | -16.89 |
| Shareholders equity total | 466.72 | 1 148.84 | 1 131.94 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 189.08 | ||
| Current trade creditors | 43.25 | 616.88 | 616.88 |
| Current owed to group member | 514.59 | ||
| Short-term deferred tax liabilities | 118.60 | 192.39 | |
| Other non-interest bearing current liabilities | 3 047.14 | 128.06 | 113.43 |
| Current liabilities total | 3 912.66 | 937.32 | 730.31 |
| Balance sheet total (liabilities) | 4 379.38 | 2 086.16 | 1 862.25 |
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