123cards ApS — Credit Rating and Financial Key Figures
CVR number: 29518548
Strandvejen 100, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 127.99 | 1 263.86 | 3 799.25 | 4 556.78 | 6 157.01 |
| Employee benefit expenses | - 902.57 | - 911.78 | -1 614.80 | -2 585.20 | - 375.35 |
| Total depreciation | - 130.00 | - 130.00 | - 130.00 | - 125.00 | -17.50 |
| EBIT | 2 095.43 | 222.08 | 2 054.44 | 1 846.58 | 5 764.16 |
| Other financial income | 0.04 | 67.92 | 259.76 | 609.74 | 973.45 |
| Other financial expenses | -13.65 | -5.77 | -77.64 | -92.79 | |
| Pre-tax profit | 2 081.82 | 284.23 | 2 236.56 | 2 363.53 | 6 737.60 |
| Income taxes | - 457.99 | -62.51 | - 492.99 | - 519.96 | -1 482.27 |
| Net earnings | 1 623.83 | 221.71 | 1 743.57 | 1 843.57 | 5 255.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 402.50 | 272.50 | 142.50 | 17.50 | |
| Intangible assets total | 402.50 | 272.50 | 142.50 | 17.50 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 447.81 | 2 386.23 | 1 945.83 | 1 596.92 | 1 678.83 |
| Current amounts owed by group member comp. | 322.50 | 1 278.13 | 7 794.11 | 9 574.97 | 18 877.90 |
| Prepayments and accrued income | 99.94 | 104.13 | |||
| Current other receivables | 40.59 | 16.63 | 29.44 | 0.18 | |
| Current deferred tax assets | 6.05 | 14.23 | 21.30 | 4.71 | |
| Short term receivables total | 1 870.24 | 3 815.13 | 9 770.80 | 11 222.62 | 20 561.63 |
| Cash and bank deposits | 199.69 | 1 194.61 | 2 442.55 | 3 778.63 | 3 211.69 |
| Cash and cash equivalents | 199.69 | 1 194.61 | 2 442.55 | 3 778.63 | 3 211.69 |
| Balance sheet total (assets) | 2 472.44 | 5 282.24 | 12 355.84 | 15 018.75 | 23 773.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 300.00 | 1 500.00 | 1 800.00 | 5 200.00 | |
| Retained earnings | -1 229.49 | 394.34 | - 883.95 | - 940.38 | -4 296.81 |
| Profit of the financial year | 1 623.83 | 221.71 | 1 743.57 | 1 843.57 | 5 255.33 |
| Shareholders equity total | 1 819.34 | 741.05 | 2 484.62 | 2 828.19 | 6 283.52 |
| Provisions | 2.12 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 3.74 | 46.20 | 135.44 | 19.45 | 1 316.28 |
| Short-term deferred tax liabilities | 466.16 | 70.69 | 501.16 | 527.03 | 1 465.69 |
| Other non-interest bearing current liabilities | 181.09 | 70.65 | 159.13 | 971.05 | 70.48 |
| Accruals and deferred income | 4 353.65 | 9 075.49 | 10 673.02 | 14 637.35 | |
| Current liabilities total | 650.98 | 4 541.19 | 9 871.22 | 12 190.56 | 17 489.80 |
| Balance sheet total (liabilities) | 2 472.44 | 5 282.24 | 12 355.84 | 15 018.75 | 23 773.32 |
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