12LIVE ApS — Credit Rating and Financial Key Figures
CVR number: 35476784
Øster Alle 22, 6600 Vejen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 118.00 | ||||
| External services | -99.77 | ||||
| Gross profit | 18.23 | 16.52 | 2.45 | 17.18 | 5.72 |
| Employee benefit expenses | -1.17 | ||||
| EBIT | 19.40 | 16.52 | 2.45 | 17.18 | 5.72 |
| Other financial expenses | -16.06 | -15.09 | -19.08 | -25.07 | -24.61 |
| Pre-tax profit | 3.34 | 1.42 | -16.63 | -7.88 | -18.89 |
| Income taxes | -0.73 | -0.65 | 4.15 | 2.22 | 5.33 |
| Net earnings | 2.60 | 0.78 | -12.48 | -5.66 | -13.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Tangible assets total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 267.00 | 267.00 | 267.00 | 267.00 | 267.00 |
| Inventories total | 267.00 | 267.00 | 267.00 | 267.00 | 267.00 |
| Current trade debtors | 18.75 | 12.50 | |||
| Current other receivables | 5.00 | 5.00 | 5.00 | ||
| Current deferred tax assets | 9.22 | 8.58 | 12.72 | 14.95 | 20.28 |
| Short term receivables total | 14.22 | 32.33 | 30.22 | 14.95 | 20.28 |
| Balance sheet total (assets) | 311.22 | 329.33 | 327.22 | 311.95 | 317.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -56.05 | -53.44 | -52.66 | -65.14 | -70.81 |
| Profit of the financial year | 2.60 | 0.78 | -12.48 | -5.66 | -13.56 |
| Shareholders equity total | 26.56 | 27.34 | 14.86 | 9.20 | -4.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 249.19 | 290.34 | 301.97 | 258.60 | 281.24 |
| Current trade creditors | 7.90 | 7.90 | 17.90 | 17.90 | |
| Current owed to group member | 22.50 | 22.50 | |||
| Other non-interest bearing current liabilities | 35.47 | 3.75 | 2.50 | 3.75 | |
| Current liabilities total | 284.67 | 301.99 | 312.37 | 302.75 | 321.64 |
| Balance sheet total (liabilities) | 311.22 | 329.33 | 327.22 | 311.95 | 317.28 |
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