123sold ApS — Credit Rating and Financial Key Figures
CVR number: 41092165
Grangårdsvej 84, 9530 Støvring
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 731.53 | 1 229.68 | 171.60 |
| Employee benefit expenses | - 593.05 | - 727.11 | - 100.76 |
| Total depreciation | - 172.88 | -63.73 | |
| EBIT | 138.48 | 329.69 | 7.12 |
| Other financial income | -1.09 | 0.02 | |
| Other financial expenses | -3.11 | -1.53 | -39.43 |
| Pre-tax profit | 135.37 | 327.07 | -32.29 |
| Income taxes | -30.23 | -72.93 | -1.06 |
| Net earnings | 105.14 | 254.14 | -33.34 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 8.75 | ||
| Machinery and equipment | 198.38 | 219.90 | |
| Tangible assets total | 207.13 | 219.90 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 212.05 | 114.89 | |
| Current other receivables | 108.41 | 240.16 | 262.96 |
| Short term receivables total | 320.46 | 355.05 | 262.96 |
| Cash and bank deposits | 432.89 | 152.62 | 130.61 |
| Cash and cash equivalents | 432.89 | 152.62 | 130.61 |
| Balance sheet total (assets) | 753.35 | 714.79 | 613.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.00 | 105.14 | 359.28 |
| Profit of the financial year | 105.14 | 254.14 | -33.34 |
| Shareholders equity total | 145.14 | 399.28 | 365.93 |
| Provisions | 0.04 | ||
| Non-current liabilities total | |||
| Current trade creditors | 204.78 | 4.09 | 4.09 |
| Current owed to participating | 3.61 | ||
| Other non-interest bearing current liabilities | 399.79 | 311.42 | 243.44 |
| Current liabilities total | 608.18 | 315.51 | 247.54 |
| Balance sheet total (liabilities) | 753.35 | 714.79 | 613.47 |
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