2312 ApS — Credit Rating and Financial Key Figures

CVR number: 40752498
Sturlasgade 12 B, 2300 København S
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Income statement (kDKK)

2019
2020
2021
Fiscal period length121212
Net sales
Gross profit53 072.66-47.898 231.83
EBIT53 072.66-47.898 231.83
Other financial income132.391 299.004 460.00
Other financial expenses-43.47-12.01
Net income from associates (fin.)6 908.91
Pre-tax profit60 113.961 207.6412 679.82
Income taxes-27.46- 265.67- 808.13
Net earnings60 086.50941.9711 871.69

Assets (kDKK)

2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable681.75681.75681.75
Non-current other receivables16 777.0810 691.54
Long term receivables total17 458.8311 373.29681.75
Inventories total
Current amounts owed by group member comp.26 132.3943 237.3859 351.00
Current other receivables2 314.026 108.4518 610.34
Short term receivables total28 446.4149 345.8377 961.34
Cash and bank deposits19 165.115 573.3636.09
Cash and cash equivalents19 165.115 573.3636.09
Balance sheet total (assets)65 070.3566 292.4978 679.18

Equity and liabilities (kDKK)

2019
2020
2021
Share capital50.0050.0050.00
Share premium account4 898.89
Retained earnings64 985.3965 927.36
Profit of the financial year60 086.50941.9711 871.69
Shareholders equity total65 035.3965 977.3677 849.05
Non-current liabilities total
Current trade creditors7.5022.0022.00
Short-term deferred tax liabilities27.46293.13808.13
Current liabilities total34.96315.13830.13
Balance sheet total (liabilities)65 070.3566 292.4978 679.18
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