12K ApS — Credit Rating and Financial Key Figures
CVR number: 32467784
Skanderborgvej 201, 8260 Viby J
cb@dotgrp.dk
tel: 31102540
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 10 903.03 | 7 948.89 | 6 370.62 | -1 139.06 |
| Employee benefit expenses | -10 870.31 | -6 900.45 | -6 000.69 | -5.36 |
| Total depreciation | - 415.35 | -4.32 | -0.78 | -0.00 |
| EBIT | - 382.63 | 1 044.12 | 369.15 | -1 144.42 |
| Other financial income | 8.00 | 20.33 | 12.00 | |
| Other financial expenses | -4.35 | -3.73 | -1.08 | -12.84 |
| Pre-tax profit | - 386.98 | 1 048.39 | 388.40 | -1 145.26 |
| Income taxes | 83.83 | - 230.54 | -85.44 | -10.50 |
| Net earnings | - 303.14 | 817.85 | 302.96 | -1 155.76 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 5.10 | 0.78 | ||
| Tangible assets total | 5.10 | 0.78 | ||
| Investments total | ||||
| Non-current other receivables | 335.00 | 192.87 | 264.12 | |
| Long term receivables total | 335.00 | 192.87 | 264.12 | |
| Inventories total | ||||
| Current trade debtors | 1 534.27 | 1 459.48 | 629.12 | |
| Current amounts owed by group member comp. | 808.00 | 1 244.01 | 1 278.22 | |
| Prepayments and accrued income | 241.03 | 88.13 | 95.13 | |
| Current deferred tax assets | 17.54 | 13.83 | 10.50 | |
| Short term receivables total | 1 792.84 | 2 369.44 | 1 978.76 | 1 278.22 |
| Cash and bank deposits | 431.52 | 1 077.19 | 462.64 | 0.09 |
| Cash and cash equivalents | 431.52 | 1 077.19 | 462.64 | 0.09 |
| Balance sheet total (assets) | 2 564.45 | 3 640.27 | 2 705.52 | 1 278.31 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 50.00 | 50.00 |
| Shares repurchased | 969.00 | |||
| Retained earnings | 705.01 | - 567.13 | 700.72 | 1 003.68 |
| Profit of the financial year | - 303.14 | 817.85 | 302.96 | -1 155.76 |
| Shareholders equity total | 901.87 | 1 719.72 | 1 053.68 | - 102.08 |
| Non-current deferred tax liabilities | 226.82 | 82.11 | ||
| Non-current liabilities total | 226.82 | 82.11 | ||
| Current trade creditors | 79.15 | 20.00 | ||
| Current owed to group member | 297.51 | |||
| Short-term deferred tax liabilities | 1.32 | 1.32 | ||
| Other non-interest bearing current liabilities | 1 661.27 | 1 692.40 | 1 193.07 | 1 360.39 |
| Current liabilities total | 1 662.59 | 1 693.72 | 1 569.73 | 1 380.39 |
| Balance sheet total (liabilities) | 2 564.45 | 3 640.27 | 2 705.52 | 1 278.31 |
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