V 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 32781837
Knøsen 93, 2670 Greve
bo.barfod@v2012.dk
tel: 70267026
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 210.80 | 405.80 | 56.85 | 165.92 | 2.84 |
| Employee benefit expenses | -68.67 | ||||
| Other operating expenses | -27.00 | ||||
| Total depreciation | -69.33 | -8.67 | |||
| EBIT | 210.80 | 337.12 | -12.48 | 130.25 | 2.84 |
| Other financial expenses | -12.99 | -3.93 | -3.17 | -8.38 | -0.61 |
| Net income from associates (fin.) | -82.90 | ||||
| Pre-tax profit | 197.81 | 250.29 | -15.66 | 121.87 | 2.24 |
| Income taxes | 59.01 | -76.13 | 1.30 | -29.63 | -2.51 |
| Net earnings | 256.82 | 174.16 | -14.36 | 92.24 | -0.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 450.67 | ||||
| Tangible assets total | 450.67 | ||||
| Participating interests | 195.29 | ||||
| Investments total | 195.29 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 88.44 | 118.03 | 133.35 | 300.69 | 112.19 |
| Current other receivables | 112.39 | 7.94 | 4.04 | 8.07 | |
| Current deferred tax assets | 59.01 | 1.30 | |||
| Short term receivables total | 147.45 | 230.43 | 142.59 | 304.73 | 120.26 |
| Cash and bank deposits | 196.29 | 583.80 | 87.33 | 114.31 | 42.93 |
| Cash and cash equivalents | 196.29 | 583.80 | 87.33 | 114.31 | 42.93 |
| Balance sheet total (assets) | 539.04 | 814.23 | 680.59 | 419.05 | 163.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 496.64 | - 239.82 | -65.66 | -80.02 | 12.22 |
| Profit of the financial year | 256.82 | 174.16 | -14.36 | 92.24 | -0.27 |
| Shareholders equity total | - 159.82 | 14.34 | -0.02 | 92.22 | 91.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 5.99 | 12.00 | 6.33 | |
| Current owed to participating | 641.18 | 656.30 | 649.94 | 238.20 | 52.34 |
| Short-term deferred tax liabilities | 17.85 | 26.34 | 0.51 | ||
| Other non-interest bearing current liabilities | 57.68 | 121.73 | 24.68 | 50.29 | 12.06 |
| Current liabilities total | 698.86 | 799.88 | 680.60 | 326.82 | 71.24 |
| Balance sheet total (liabilities) | 539.04 | 814.23 | 680.59 | 419.05 | 163.19 |
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