Twelve50Five ApS — Credit Rating and Financial Key Figures
CVR number: 43418882
Sortedam Dossering 55, 2100 København Ø
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -34.85 | -83.76 | - 388.13 |
| Employee benefit expenses | - 529.95 | -1 183.25 | |
| EBIT | -34.85 | - 613.71 | -1 571.37 |
| Other financial income | 1.52 | 198.36 | |
| Other financial expenses | - 126.05 | - 331.67 | |
| Net income from associates (fin.) | - 925.00 | ||
| Pre-tax profit | -34.85 | -1 663.24 | -1 704.68 |
| Net earnings | -34.85 | -1 663.24 | -1 704.68 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 2 525.00 | 2 525.00 |
| Participating interests | 550.00 | ||
| Investments total | 590.00 | 2 525.00 | 2 525.00 |
| Non-curr. owed by group member comp. | 3 004.51 | ||
| Long term receivables total | 3 004.51 | ||
| Inventories total | |||
| Current amounts owed by group member comp. | 280.00 | 2 725.50 | |
| Current owed by particip. interest comp. | 650.00 | ||
| Current other receivables | 44.33 | 570.00 | 587.10 |
| Short term receivables total | 974.33 | 3 295.50 | 587.10 |
| Cash and bank deposits | 1 339.57 | 230.73 | 246.30 |
| Cash and cash equivalents | 1 339.57 | 230.73 | 246.30 |
| Balance sheet total (assets) | 2 903.90 | 6 051.23 | 6 362.91 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 45.00 | 300.00 | 300.00 |
| Retained earnings | 555.00 | 520.15 | -1 143.09 |
| Profit of the financial year | -34.85 | -1 663.24 | -1 704.68 |
| Shareholders equity total | 565.15 | - 843.09 | -2 547.78 |
| Non-current other liabilities | 5 657.27 | ||
| Non-current deferred tax liabilities | 2 320.00 | 3 170.52 | |
| Non-current liabilities total | 2 320.00 | 8 827.79 | |
| Current trade creditors | 18.75 | 18.75 | 18.75 |
| Current owed to participating | 4 268.01 | 5 657.27 | |
| Other non-interest bearing current liabilities | 2 607.56 | -5 593.12 | |
| Current liabilities total | 18.75 | 6 894.32 | 82.90 |
| Balance sheet total (liabilities) | 2 903.90 | 6 051.23 | 6 362.91 |
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