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K12sM56 ApS — Credit Rating and Financial Key Figures
CVR number: 38794833
Saxogade 90, 1662 København V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 699.66 | 777.57 | 1 176.04 | 994.06 | 1 470.88 |
| Employee benefit expenses | - 534.10 | - 657.06 | - 601.41 | - 647.21 | - 715.51 |
| Other operating expenses | -3.05 | -2.04 | -3.77 | ||
| Total depreciation | - 183.06 | -92.91 | -81.24 | -75.24 | -75.24 |
| EBIT | -20.54 | 77.33 | 489.63 | 271.61 | 680.14 |
| Other financial income | 0.31 | 20.84 | 59.88 | ||
| Other financial expenses | -38.64 | -13.36 | -7.29 | -23.15 | -19.83 |
| Net income from associates (fin.) | -56.79 | ||||
| Pre-tax profit | -59.18 | 63.97 | 482.65 | 269.30 | 663.39 |
| Income taxes | -49.07 | -13.33 | - 111.77 | -48.17 | - 160.28 |
| Net earnings | - 108.26 | 50.64 | 370.88 | 221.14 | 503.11 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 552.76 | 497.48 | 442.21 | 386.93 | 331.65 |
| Intangible assets total | 552.76 | 497.48 | 442.21 | 386.93 | 331.65 |
| Machinery and equipment | 85.07 | 73.32 | 53.34 | 33.38 | 13.41 |
| Tangible assets total | 85.07 | 73.32 | 53.34 | 33.38 | 13.41 |
| Participating interests | 20.00 | ||||
| Investments total | 13.20 | 13.20 | 13.20 | 33.20 | 13.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 218.76 | 191.77 | 310.57 | 164.92 | 451.46 |
| Current owed by particip. interest comp. | 3.19 | 28.71 | |||
| Prepayments and accrued income | 5.84 | 25.73 | 2.02 | 3.50 | |
| Current other receivables | 58.29 | 47.92 | 44.57 | 75.00 | |
| Current deferred tax assets | 44.59 | ||||
| Short term receivables total | 282.89 | 265.42 | 357.16 | 212.70 | 558.68 |
| Other current investments | 612.92 | 643.64 | |||
| Cash and bank deposits | 848.28 | 812.22 | 1 187.75 | 737.13 | 1 036.42 |
| Cash and cash equivalents | 848.28 | 812.22 | 1 187.75 | 1 350.05 | 1 680.06 |
| Balance sheet total (assets) | 1 782.20 | 1 661.65 | 2 053.66 | 2 016.26 | 2 597.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1 188.85 | ||||
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 251.92 | 1 214.71 | 1 143.35 | 1 379.23 | 1 441.57 |
| Profit of the financial year | - 108.26 | 50.64 | 370.88 | 221.14 | 503.11 |
| Shareholders equity total | 1 496.91 | 1 433.15 | 1 686.23 | 1 785.37 | 2 153.48 |
| Provisions | 126.99 | 114.62 | 101.19 | 86.26 | 75.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.15 | 3.55 | 17.19 | ||
| Current trade creditors | 6.30 | 10.58 | 23.10 | 12.50 | 59.34 |
| Current owed to participating | 0.20 | 10.66 | 22.80 | 23.83 | |
| Short-term deferred tax liabilities | 23.87 | 87.20 | 49.02 | ||
| Other non-interest bearing current liabilities | 123.69 | 103.10 | 144.13 | 105.77 | 219.01 |
| Accruals and deferred income | 4.43 | ||||
| Current liabilities total | 158.29 | 113.88 | 266.24 | 144.63 | 368.38 |
| Balance sheet total (liabilities) | 1 782.20 | 1 661.65 | 2 053.66 | 2 016.26 | 2 597.01 |
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