1202 ApS — Credit Rating and Financial Key Figures
CVR number: 42058254
Langemosevej 12, 2880 Bagsværd
kjeld@liseno.dk
tel: 28263341
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 147.84 | -51.46 | 84.22 | 271.75 |
| Total depreciation | - 125.63 | - 228.26 | - 288.62 | - 360.90 |
| EBIT | - 273.47 | - 279.73 | - 204.40 | -89.15 |
| Other financial income | 14.00 | 59.00 | 172.00 | |
| Other financial expenses | -2.62 | - 116.97 | - 352.67 | -1 028.00 |
| Pre-tax profit | - 276.09 | - 382.69 | - 498.07 | - 945.15 |
| Income taxes | 111.39 | 142.67 | 207.93 | |
| Net earnings | - 276.09 | - 271.30 | - 355.39 | - 737.22 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 10 000.00 | 10 061.85 | ||
| Buildings | 6 180.77 | 8 368.67 | 9 052.95 | 8 856.52 |
| Machinery and equipment | 81.24 | 514.67 | 690.65 | |
| Tangible assets total | 6 180.77 | 8 449.90 | 19 567.62 | 19 609.03 |
| Holdings in group member companies | 40.00 | 38.00 | 38.00 | 38.00 |
| Investments total | 40.00 | 38.00 | 38.00 | 38.00 |
| Non-curr. owed by group member comp. | 120.00 | 816.65 | 2 525.76 | 4 029.00 |
| Long term receivables total | 120.00 | 816.65 | 2 525.76 | 4 029.00 |
| Inventories total | ||||
| Current other receivables | 28.55 | 61.96 | 202.30 | 200.90 |
| Current deferred tax assets | 111.39 | 254.07 | 462.00 | |
| Short term receivables total | 28.55 | 173.35 | 456.36 | 662.90 |
| Cash and bank deposits | 36.13 | 38.68 | 168.14 | 0.04 |
| Cash and cash equivalents | 36.13 | 38.68 | 168.14 | 0.04 |
| Balance sheet total (assets) | 6 405.44 | 9 516.58 | 22 755.88 | 24 338.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.10 | 40.10 | 40.10 | 40.10 |
| Share premium account | 3 999.90 | 3 999.90 | 3 999.90 | 3 999.90 |
| Retained earnings | - 276.09 | - 547.39 | - 902.78 | |
| Profit of the financial year | - 276.09 | - 271.30 | - 355.39 | - 737.22 |
| Shareholders equity total | 3 763.91 | 3 492.61 | 3 137.22 | 2 400.00 |
| Non-current other liabilities | 2 616.53 | 16.50 | 26.25 | |
| Non-current deferred tax liabilities | 5 933.63 | 18 430.63 | 20 630.63 | |
| Non-current liabilities total | 2 616.53 | 5 933.63 | 18 447.13 | 20 656.88 |
| Current loans from credit institutions | 65.34 | 1 146.53 | 1 253.34 | |
| Advances received | 3.75 | |||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 |
| Current liabilities total | 25.00 | 90.34 | 1 171.53 | 1 282.09 |
| Balance sheet total (liabilities) | 6 405.44 | 9 516.58 | 22 755.88 | 24 338.97 |
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