12. JANUAR 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 25849620
Edithsvej 7, 2920 Charlottenlund
tel: 26227096
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.14 | 273.75 | 113.72 | 259.31 | -39.90 |
| Reduction in value of non-current assets | 642.54 | -3 827.08 | - 611.09 | 9 170.70 | |
| EBIT | 638.40 | 273.75 | -3 713.35 | - 351.78 | 9 130.80 |
| Other financial income | 21 976.19 | 9 474.21 | 33 324.03 | 6 954.63 | 16 092.24 |
| Other financial expenses | -4.50 | -4 185.14 | - 666.71 | -29 105.98 | - 701.14 |
| Pre-tax profit | 22 610.10 | 5 562.82 | 28 943.97 | -22 503.13 | 24 521.91 |
| Income taxes | -5 006.32 | -1 343.57 | -7 144.87 | 4 516.97 | -5 347.85 |
| Net earnings | 17 603.77 | 4 219.24 | 21 799.10 | -17 986.16 | 19 174.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 44 000.00 | 44 000.00 | 45 750.00 | 35 750.00 | 45 000.00 |
| Tangible assets total | 44 000.00 | 44 000.00 | 45 750.00 | 35 750.00 | 45 000.00 |
| Investments total | |||||
| Non-current loans receivable | 59 402.54 | 43 128.91 | 74 137.55 | 50 710.61 | 64 511.40 |
| Long term receivables total | 59 402.54 | 43 128.91 | 74 137.55 | 50 710.61 | 64 511.40 |
| Inventories total | |||||
| Prepayments and accrued income | 184.91 | 185.34 | 141.42 | 135.17 | 205.98 |
| Current other receivables | 138.52 | 120.98 | 117.05 | 0.00 | 185.35 |
| Current deferred tax assets | 5 016.90 | ||||
| Short term receivables total | 323.43 | 306.32 | 258.47 | 5 152.07 | 391.34 |
| Other current investments | 19 877.19 | 19 808.83 | 15 012.28 | 14 005.68 | 14 333.17 |
| Cash and bank deposits | 1 139.85 | 18 480.68 | 17 833.51 | 21 210.13 | 22 062.90 |
| Cash and cash equivalents | 21 017.04 | 38 289.51 | 32 845.80 | 35 215.81 | 36 396.08 |
| Balance sheet total (assets) | 124 743.00 | 125 724.75 | 152 991.82 | 126 828.49 | 146 298.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 961.00 | 117.80 | |||
| Other reserves | - 961.00 | - 117.80 | |||
| Retained earnings | 104 220.61 | 119 632.38 | 123 551.63 | 144 389.72 | 126 285.76 |
| Profit of the financial year | 17 603.77 | 4 219.24 | 21 799.10 | -17 986.16 | 19 174.06 |
| Shareholders equity total | 121 949.38 | 123 976.62 | 145 475.73 | 126 528.56 | 145 584.82 |
| Provisions | 202.07 | 202.07 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 91.34 | 178.27 | |||
| Advances received | 67.35 | 67.35 | |||
| Current trade creditors | 50.00 | 51.25 | 74.38 | 37.50 | |
| Current owed to participating | 2.56 | 6.17 | 8.87 | 30.56 | 30.32 |
| Short-term deferred tax liabilities | 2 122.82 | 1 159.42 | 7 082.44 | 451.17 | |
| Other non-interest bearing current liabilities | 307.48 | 263.11 | 195.26 | 195.00 | 195.00 |
| Current liabilities total | 2 591.55 | 1 546.05 | 7 516.10 | 299.93 | 713.99 |
| Balance sheet total (liabilities) | 124 743.00 | 125 724.75 | 152 991.82 | 126 828.49 | 146 298.81 |
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