12:34 Digital ApS — Credit Rating and Financial Key Figures
CVR number: 37221643
Ørnsvigvej 8, Breth 7150 Barrit
per@12-34.dk
tel: 26273565
www.12-34.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 130.07 | 1 866.14 | 2 429.37 | 2 144.26 | 1 971.60 |
| Employee benefit expenses | - 915.87 | -1 269.36 | -1 546.35 | -1 730.98 | -1 806.46 |
| Total depreciation | -1.99 | -11.95 | -11.95 | -9.96 | |
| EBIT | 214.20 | 594.79 | 871.08 | 401.33 | 155.19 |
| Other financial income | 12.18 | 10.93 | 11.24 | 3.53 | 0.60 |
| Other financial expenses | -3.31 | -7.20 | -9.12 | -10.90 | -11.48 |
| Pre-tax profit | 223.07 | 598.51 | 873.19 | 393.96 | 144.31 |
| Income taxes | -49.65 | - 132.78 | - 193.50 | -89.02 | -33.83 |
| Net earnings | 173.42 | 465.73 | 679.69 | 304.94 | 110.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 22.69 | 22.69 | 22.69 | ||
| Intangible assets total | 22.69 | 22.69 | 22.69 | ||
| Machinery and equipment | 33.85 | 21.90 | 9.96 | ||
| Tangible assets total | 33.85 | 21.90 | 9.96 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 90.00 | 135.00 | 150.00 | 150.00 | 150.00 |
| Inventories total | 90.00 | 135.00 | 150.00 | 150.00 | 150.00 |
| Current trade debtors | 195.66 | 197.76 | 247.58 | 266.73 | 208.16 |
| Current amounts owed by group member comp. | 225.94 | 254.26 | 203.39 | 103.89 | |
| Current deferred tax assets | 1.00 | 2.00 | |||
| Short term receivables total | 421.60 | 452.02 | 450.97 | 267.73 | 314.05 |
| Cash and bank deposits | 29.60 | 644.35 | 841.45 | 424.03 | 425.83 |
| Cash and cash equivalents | 29.60 | 644.35 | 841.45 | 424.03 | 425.83 |
| Balance sheet total (assets) | 541.20 | 1 265.21 | 1 487.02 | 874.41 | 912.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 170.00 | 475.00 | 600.00 | 350.00 | 100.00 |
| Retained earnings | - 147.28 | - 448.86 | - 583.13 | - 253.44 | -48.51 |
| Profit of the financial year | 173.42 | 465.73 | 679.69 | 304.94 | 110.48 |
| Shareholders equity total | 246.14 | 541.87 | 746.56 | 451.50 | 211.98 |
| Provisions | 1.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.25 | ||||
| Current trade creditors | 16.23 | 22.00 | 12.00 | 12.00 | 33.25 |
| Current owed to participating | 2.49 | 3.91 | |||
| Current owed to group member | 100.44 | ||||
| Short-term deferred tax liabilities | 131.78 | 194.50 | 90.02 | 34.83 | |
| Other non-interest bearing current liabilities | 278.58 | 568.56 | 533.96 | 217.96 | 628.60 |
| Current liabilities total | 295.06 | 722.34 | 740.46 | 422.92 | 700.59 |
| Balance sheet total (liabilities) | 541.20 | 1 265.21 | 1 487.02 | 874.41 | 912.57 |
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