Twelve Inch ApS — Credit Rating and Financial Key Figures
CVR number: 38417517
Middelfartvej 414, Lille Ubberud 5491 Blommenslyst
info@twelve-inch.com
tel: 23433464
www.twelve-inch.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 66.63 | 54.74 | -23.25 | - 288.41 | - 226.02 |
| Employee benefit expenses | -17.81 | ||||
| Total depreciation | -29.77 | -14.58 | -10.00 | -20.12 | - 116.42 |
| EBIT | 19.05 | 40.16 | -33.25 | - 308.53 | - 342.45 |
| Other financial income | 0.29 | 0.23 | 3.96 | 0.16 | 0.52 |
| Other financial expenses | -18.31 | -34.43 | -44.88 | -2.18 | -1.26 |
| Pre-tax profit | 1.03 | 5.96 | -74.17 | - 310.55 | - 343.19 |
| Income taxes | 1.85 | 201.46 | |||
| Net earnings | 2.88 | 5.96 | -74.17 | - 310.55 | - 141.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 047.83 | ||||
| Intangible assets total | 1 047.83 | ||||
| Buildings | 24.44 | 10.00 | |||
| Tangible assets total | 24.44 | 10.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 333.15 | 475.03 | 495.17 | 378.88 | 257.96 |
| Inventories total | 333.15 | 475.03 | 495.17 | 378.88 | 257.96 |
| Current trade debtors | 19.31 | 34.13 | 5.18 | 1.87 | 12.37 |
| Current amounts owed by group member comp. | 9.63 | 12.98 | 17.97 | 22.72 | 26.85 |
| Current other receivables | 37.54 | 16.19 | 28.89 | 38.19 | 27.24 |
| Short term receivables total | 66.48 | 63.30 | 52.05 | 62.79 | 66.46 |
| Cash and bank deposits | 47.32 | 60.93 | 80.23 | 17.71 | 13.39 |
| Cash and cash equivalents | 47.32 | 60.93 | 80.23 | 17.71 | 13.39 |
| Balance sheet total (assets) | 471.39 | 609.25 | 627.45 | 459.38 | 1 385.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 817.30 | ||||
| Retained earnings | - 254.12 | - 251.24 | - 245.28 | - 319.44 | - 539.18 |
| Profit of the financial year | 2.88 | 5.96 | -74.17 | - 310.55 | - 141.72 |
| Shareholders equity total | - 201.24 | - 195.27 | - 269.44 | - 579.99 | 186.40 |
| Provisions | 54.67 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 241.42 | 299.54 | |||
| Current trade creditors | 33.74 | 132.04 | 27.06 | 16.60 | 25.78 |
| Current owed to participating | 392.09 | 372.95 | 869.19 | 1 022.77 | 1 118.78 |
| Other non-interest bearing current liabilities | 5.38 | 0.64 | |||
| Current liabilities total | 672.63 | 804.53 | 896.90 | 1 039.37 | 1 144.57 |
| Balance sheet total (liabilities) | 471.39 | 609.25 | 627.45 | 459.38 | 1 385.64 |
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