123Regnskab ApS — Credit Rating and Financial Key Figures
CVR number: 37866938
Korskildevej 6, 4040 Jyllinge
cra@doerc.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 467.74 | 597.49 | 501.36 | 405.38 | 388.11 |
| Employee benefit expenses | - 326.41 | ||||
| EBIT | 141.32 | 597.49 | 501.36 | 405.38 | 388.11 |
| Other financial income | 0.48 | 0.90 | 0.01 | ||
| Other financial expenses | -1.05 | -1.61 | -2.20 | -3.23 | -0.53 |
| Pre-tax profit | 140.75 | 595.88 | 499.16 | 403.06 | 387.58 |
| Income taxes | 44.23 | - 133.31 | - 113.39 | - 101.43 | -89.02 |
| Net earnings | 184.98 | 462.57 | 385.77 | 301.62 | 298.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 36.86 | 119.23 | 89.06 | 110.06 | 94.96 |
| Current amounts owed by group member comp. | 313.21 | 499.81 | 246.53 | 203.08 | |
| Current deferred tax assets | 57.17 | ||||
| Short term receivables total | 94.03 | 432.44 | 588.88 | 356.59 | 298.03 |
| Cash and bank deposits | 13.06 | 369.08 | 139.22 | 107.00 | 99.58 |
| Cash and cash equivalents | 13.06 | 369.08 | 139.22 | 107.00 | 99.58 |
| Balance sheet total (assets) | 107.09 | 801.52 | 728.09 | 463.59 | 397.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 400.00 | 300.00 | 300.00 | |
| Retained earnings | - 430.73 | - 445.75 | - 383.18 | - 297.41 | - 295.79 |
| Profit of the financial year | 184.98 | 462.57 | 385.77 | 301.62 | 298.56 |
| Shareholders equity total | - 195.75 | 266.82 | 452.59 | 354.21 | 352.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.67 | 0.50 | |||
| Current owed to group member | 294.55 | 381.45 | 190.34 | ||
| Other non-interest bearing current liabilities | 8.29 | 151.58 | 84.67 | 109.38 | 44.84 |
| Current liabilities total | 302.85 | 534.70 | 275.51 | 109.38 | 44.84 |
| Balance sheet total (liabilities) | 107.09 | 801.52 | 728.09 | 463.59 | 397.61 |
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