123Economics And Management ApS — Credit Rating and Financial Key Figures
CVR number: 14287833
Skodsborgparken 18, 2942 Skodsborg
tel: 21454747
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -74.66 | -10.15 | 49.50 | 183.32 | 263.04 |
| Employee benefit expenses | -30.00 | -30.00 | -71.42 | - 276.32 | - 325.53 |
| EBIT | - 104.66 | -40.15 | -21.91 | -93.00 | -62.49 |
| Other financial income | 90.66 | 600.14 | 18.21 | 368.78 | 267.54 |
| Other financial expenses | -1.63 | -0.90 | - 194.58 | -1.04 | - 229.08 |
| Pre-tax profit | -15.63 | 559.09 | - 198.28 | 274.74 | -24.04 |
| Income taxes | 3.43 | - 123.34 | 43.08 | -61.05 | 4.58 |
| Net earnings | -12.19 | 435.75 | - 155.20 | 213.69 | -19.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.22 | 5.00 | 25.60 | ||
| Prepayments and accrued income | 3.23 | ||||
| Current other receivables | 5.10 | 1.00 | 1.00 | ||
| Current deferred tax assets | 194.05 | 62.85 | 104.27 | 44.89 | 52.47 |
| Short term receivables total | 203.37 | 63.85 | 113.50 | 44.89 | 78.07 |
| Other current investments | 1 400.35 | 1 846.84 | 1 686.44 | 2 050.87 | 1 808.71 |
| Cash and bank deposits | 49.29 | 269.72 | 241.23 | 288.03 | 742.37 |
| Cash and cash equivalents | 1 449.64 | 2 116.57 | 1 927.67 | 2 338.90 | 2 551.08 |
| Balance sheet total (assets) | 1 653.01 | 2 180.42 | 2 041.17 | 2 383.78 | 2 629.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 12.19 | 435.75 | 280.54 | 494.23 | |
| Profit of the financial year | -12.19 | 435.75 | - 155.20 | 213.69 | -19.45 |
| Shareholders equity total | 200.00 | 635.75 | 480.54 | 694.23 | 674.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.60 | 9.90 | 9.90 | 40.00 | 11.00 |
| Current owed to group member | 1 438.93 | 1 528.58 | 1 525.19 | 1 595.46 | 1 891.80 |
| Other non-interest bearing current liabilities | 4.48 | 6.19 | 25.53 | 54.09 | 51.57 |
| Current liabilities total | 1 453.01 | 1 544.67 | 1 560.62 | 1 689.55 | 1 954.37 |
| Balance sheet total (liabilities) | 1 653.01 | 2 180.42 | 2 041.17 | 2 383.78 | 2 629.15 |
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