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L12a ApS — Credit Rating and Financial Key Figures

CVR number: 40833439
Lærkevej 12 A, 8240 Risskov
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-5.57
Gross profit-5.57-6.02-1.20-2.72-1.62
EBIT-5.57-6.02-1.20-2.72-1.62
Other financial income74.1197.70144.05150.2646.14
Other financial expenses-38.08-40.54-1.19-82.48-40.71
Net income from associates (fin.)107.80
Pre-tax profit30.4751.15141.66172.853.81
Income taxes-6.70-7.28-23.0028.48
Net earnings23.7743.87118.66172.8532.29

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests17.1017.1017.1011.5011.50
Investments total17.1017.1017.1011.5011.50
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 513.192 711.832 840.562 756.132 836.36
Current other receivables38.4993.3279.32
Current deferred tax assets21.2022.18
Short term receivables total2 534.392 734.012 879.052 849.452 915.68
Cash and bank deposits3.8918.0444.0991.3577.21
Cash and cash equivalents3.8918.0444.0991.3577.21
Balance sheet total (assets)2 555.382 769.152 940.242 952.303 004.39

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings1 163.991 187.761 231.631 350.281 523.13
Profit of the financial year23.7743.87118.66172.8532.29
Shareholders equity total1 237.761 281.631 400.291 573.131 605.43
Non-current deferred tax liabilities27.9057.46
Non-current liabilities total27.9057.46
Current trade creditors5.005.00
Current owed to participating1 445.421 445.421 295.611 333.58
Short-term deferred tax liabilities9.2137.1037.0883.5565.23
Other non-interest bearing current liabilities1 275.510.15
Current liabilities total1 289.721 487.521 482.501 379.161 398.96
Balance sheet total (liabilities)2 555.382 769.152 940.242 952.303 004.39
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