L12a ApS — Credit Rating and Financial Key Figures
CVR number: 40833439
Lærkevej 12 A, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 425.00 | ||||
| External services | -30.13 | -5.57 | |||
| Gross profit | - 455.13 | -5.57 | -6.02 | -1.20 | -2.72 |
| EBIT | - 455.13 | -5.57 | -6.02 | -1.20 | -2.72 |
| Other financial income | 36.73 | 74.11 | 97.70 | 144.05 | 150.26 |
| Other financial expenses | -0.82 | -38.08 | -40.54 | -1.19 | -82.48 |
| Net income from associates (fin.) | 107.80 | ||||
| Pre-tax profit | - 419.21 | 30.47 | 51.15 | 141.66 | 172.85 |
| Income taxes | -6.80 | -6.70 | -7.28 | -23.00 | |
| Net earnings | - 426.01 | 23.77 | 43.87 | 118.66 | 172.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 17.10 | 17.10 | 17.10 | 17.10 | 11.50 |
| Investments total | 17.10 | 17.10 | 17.10 | 17.10 | 11.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 505.98 | 2 513.19 | 2 711.83 | 2 840.56 | 2 756.13 |
| Current other receivables | 38.49 | 93.32 | |||
| Current deferred tax assets | 2.41 | 21.20 | 22.18 | ||
| Short term receivables total | 2 508.39 | 2 534.39 | 2 734.01 | 2 879.05 | 2 849.45 |
| Cash and bank deposits | 1.96 | 3.89 | 18.04 | 44.09 | 91.35 |
| Cash and cash equivalents | 1.96 | 3.89 | 18.04 | 44.09 | 91.35 |
| Balance sheet total (assets) | 2 527.45 | 2 555.38 | 2 769.15 | 2 940.24 | 2 952.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 590.00 | 1 163.99 | 1 187.76 | 1 231.63 | 1 350.28 |
| Profit of the financial year | - 426.01 | 23.77 | 43.87 | 118.66 | 172.85 |
| Shareholders equity total | 1 213.99 | 1 237.76 | 1 281.63 | 1 400.29 | 1 573.13 |
| Non-current deferred tax liabilities | 4.40 | 27.90 | 57.46 | ||
| Non-current liabilities total | 4.40 | 27.90 | 57.46 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 1 445.42 | 1 445.42 | 1 295.61 | ||
| Short-term deferred tax liabilities | 4.81 | 9.21 | 37.10 | 37.08 | 83.55 |
| Other non-interest bearing current liabilities | 1 299.25 | 1 275.51 | |||
| Current liabilities total | 1 309.06 | 1 289.72 | 1 487.52 | 1 482.50 | 1 379.16 |
| Balance sheet total (liabilities) | 2 527.45 | 2 555.38 | 2 769.15 | 2 940.24 | 2 952.30 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.