17. DECEMBER 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 34890935
Egtoftevej 1 A, 2950 Vedbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 16.89 | 16.85 | 33.81 | 18.72 | 2.31 |
| Gross profit | -16.89 | -16.85 | -33.81 | -18.72 | -2.31 |
| EBIT | -16.89 | -16.85 | -33.81 | -18.72 | -2.31 |
| Other financial income | 3 985.65 | 301.25 | |||
| Other financial expenses | - 106.37 | -2.16 | -2 616.76 | - 307.04 | |
| Net income from associates (fin.) | 6 470.76 | -10 242.57 | 4 556.69 | ||
| Pre-tax profit | 6 347.49 | -10 261.58 | 5 891.78 | -24.52 | -2.31 |
| Income taxes | - 914.46 | 0.21 | -14.69 | 0.27 | 0.03 |
| Net earnings | 5 433.03 | -10 261.37 | 5 877.09 | -24.25 | -2.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 64 384.84 | 53 421.22 | |||
| Investments total | 64 384.84 | 53 421.22 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 299.25 | ||||
| Current other receivables | 49.54 | 49.74 | 35.06 | 35.33 | 35.36 |
| Short term receivables total | 49.54 | 49.74 | 334.31 | 35.33 | 35.36 |
| Cash and bank deposits | 2.80 | 725.52 | 1 509.68 | 527.70 | 517.37 |
| Cash and cash equivalents | 2.80 | 725.52 | 1 509.68 | 527.70 | 517.37 |
| Balance sheet total (assets) | 64 437.17 | 54 196.48 | 1 843.99 | 563.03 | 552.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 650.00 | ||||
| Other reserves | 56 444.84 | 45 671.22 | |||
| Retained earnings | 2 025.57 | 17 582.22 | -5 007.93 | 69.16 | 44.91 |
| Profit of the financial year | 5 433.03 | -10 261.37 | 5 877.09 | -24.25 | -2.29 |
| Shareholders equity total | 64 403.44 | 54 142.07 | 1 369.16 | 544.91 | 542.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.25 | 16.25 | 22.50 | 18.13 | 10.10 |
| Other non-interest bearing current liabilities | 17.49 | 38.16 | 452.33 | ||
| Current liabilities total | 33.74 | 54.41 | 474.83 | 18.13 | 10.10 |
| Balance sheet total (liabilities) | 64 437.17 | 54 196.48 | 1 843.99 | 563.03 | 552.72 |
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