123sold ApS — Credit Rating and Financial Key Figures

CVR number: 41092165
Grangårdsvej 84, 9530 Støvring
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Income statement (kDKK)

2020
2021
2022
Fiscal period length121212
Net sales
Gross profit731.531 229.68171.60
Employee benefit expenses- 593.05- 727.11- 100.76
Total depreciation- 172.88-63.73
EBIT138.48329.697.12
Other financial income-1.090.02
Other financial expenses-3.11-1.53-39.43
Pre-tax profit135.37327.07-32.29
Income taxes-30.23-72.93-1.06
Net earnings105.14254.14-33.34

Assets (kDKK)

2020
2021
2022
Intangible assets total
Buildings8.75
Machinery and equipment198.38219.90
Tangible assets total207.13219.90
Investments total
Long term receivables total
Inventories total
Current trade debtors212.05114.89
Current other receivables108.41240.16262.96
Short term receivables total320.46355.05262.96
Cash and bank deposits432.89152.62130.61
Cash and cash equivalents432.89152.62130.61
Balance sheet total (assets)753.35714.79613.47

Equity and liabilities (kDKK)

2020
2021
2022
Share capital40.0040.0040.00
Retained earnings0.00105.14359.28
Profit of the financial year105.14254.14-33.34
Shareholders equity total145.14399.28365.93
Provisions0.04
Non-current liabilities total
Current trade creditors204.784.094.09
Current owed to participating3.61
Other non-interest bearing current liabilities399.79311.42243.44
Current liabilities total608.18315.51247.54
Balance sheet total (liabilities)753.35714.79613.47
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