SixteenTwelve ApS — Credit Rating and Financial Key Figures
CVR number: 40003851
Jægersborggade 8, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 254.34 | 1 454.81 | 1 945.33 | 2 193.60 | 2 210.68 |
| Employee benefit expenses | -1 322.25 | -1 306.95 | -1 967.27 | -2 081.89 | -2 182.58 |
| Other operating expenses | -7.12 | ||||
| Total depreciation | - 133.29 | - 137.42 | - 140.16 | - 706.59 | - 168.59 |
| EBIT | - 201.20 | 10.43 | - 162.09 | - 601.99 | - 140.49 |
| Other financial income | 2.21 | 7.92 | 10.37 | 0.61 | |
| Other financial expenses | -47.30 | -64.88 | - 119.46 | - 118.37 | -30.36 |
| Pre-tax profit | - 248.50 | -52.24 | - 273.64 | - 709.98 | - 170.24 |
| Net earnings | - 248.50 | -52.24 | - 273.64 | - 709.98 | - 170.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 220.00 | 192.50 | 165.00 | 137.50 | 110.00 |
| Intangible assets total | 220.00 | 192.50 | 165.00 | 137.50 | 110.00 |
| Buildings | 169.97 | 148.72 | 127.48 | 106.23 | 84.99 |
| Machinery and equipment | 274.81 | 218.93 | 127.52 | 36.11 | |
| Tangible assets total | 444.78 | 367.65 | 255.00 | 142.34 | 84.99 |
| Investments total | 38.96 | 59.49 | 59.49 | 59.52 | 39.00 |
| Long term receivables total | |||||
| Finished products/goods | 54.00 | 30.00 | 50.00 | 60.00 | 60.00 |
| Inventories total | 54.00 | 30.00 | 50.00 | 60.00 | 60.00 |
| Current other receivables | 48.40 | 268.80 | 326.83 | 6.50 | 31.90 |
| Short term receivables total | 48.40 | 268.80 | 326.83 | 6.50 | 31.90 |
| Cash and bank deposits | 70.57 | 29.47 | 5.09 | 15.38 | |
| Cash and cash equivalents | 70.57 | 29.47 | 5.09 | 15.38 | |
| Balance sheet total (assets) | 876.71 | 947.91 | 861.41 | 405.85 | 341.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 372.40 | - 620.90 | - 673.14 | - 946.78 | -1 656.76 |
| Profit of the financial year | - 248.50 | -52.24 | - 273.64 | - 709.98 | - 170.24 |
| Shareholders equity total | - 620.80 | - 633.14 | - 906.78 | -1 616.76 | -1 787.00 |
| Non-current owed to group member | 1 028.85 | 949.83 | 1 119.54 | 1 081.23 | 1 165.29 |
| Non-current other liabilities | 76.37 | ||||
| Non-current liabilities total | 1 028.85 | 1 026.20 | 1 119.54 | 1 081.23 | 1 165.29 |
| Current loans from credit institutions | 104.34 | 3.67 | |||
| Current trade creditors | 15.00 | 42.91 | 61.85 | 93.41 | 247.81 |
| Other non-interest bearing current liabilities | 453.66 | 407.60 | 586.80 | 844.31 | 715.18 |
| Current liabilities total | 468.66 | 554.86 | 648.65 | 941.38 | 962.99 |
| Balance sheet total (liabilities) | 876.71 | 947.91 | 861.41 | 405.85 | 341.27 |
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