1x12 ApS — Credit Rating and Financial Key Figures

CVR number: 38943774
Skovshoved Vænge 8, 2920 Charlottenlund

Income statement (kDKK)

2018
2019
2020
Fiscal period length121212
Net sales
Gross profit812.88884.49- 133.28
EBIT812.88884.49- 133.28
Other financial income22.00
Other financial expenses- 277.56-31.98-8.47
Pre-tax profit535.32874.51- 141.75
Income taxes- 118.60- 192.39124.86
Net earnings416.72682.12-16.89

Assets (kDKK)

2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods4 339.38
Inventories total4 339.38
Current amounts owed by group member comp.1 503.391 735.86
Short term receivables total1 503.391 735.86
Cash and bank deposits40.00582.76126.39
Cash and cash equivalents40.00582.76126.39
Balance sheet total (assets)4 379.382 086.161 862.25

Equity and liabilities (kDKK)

2018
2019
2020
Share capital50.0050.0050.00
Retained earnings416.721 098.84
Profit of the financial year416.72682.12-16.89
Shareholders equity total466.721 148.841 131.94
Non-current liabilities total
Current loans from credit institutions189.08
Current trade creditors43.25616.88616.88
Current owed to group member514.59
Short-term deferred tax liabilities118.60192.39
Other non-interest bearing current liabilities3 047.14128.06113.43
Current liabilities total3 912.66937.32730.31
Balance sheet total (liabilities)4 379.382 086.161 862.25
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